|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.47
|
5.02
|
-
|
1016.93
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.83
|
6.16
|
-
|
1016.93
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/D (EUR) Fonds
|
112634925
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1016.93
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.92
|
6.37
|
-
|
1016.93
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.06
|
6.72
|
-
|
1016.93
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.09
|
6.67
|
-
|
1016.93
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) Fonds
|
1428604
|
Natixis Investment Managers International
|
EUR
|
10.61
|
48.51
|
29.92
|
2.25
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) Fonds
|
794455
|
Natixis Investment Managers International
|
USD
|
11.22
|
45.57
|
33.91
|
2.25
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (EUR) Fonds
|
1428612
|
Natixis Investment Managers International
|
EUR
|
9.80
|
45.24
|
25.17
|
2.25
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (SGD) Fonds
|
19873920
|
Natixis Investment Managers International
|
SGD
|
-1.61
|
-16.81
|
-37.81
|
2.25
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (USD) Fonds
|
842920
|
Natixis Investment Managers International
|
USD
|
10.72
|
42.86
|
25.11
|
2.25
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/D (USD) Fonds
|
842915
|
Natixis Investment Managers International
|
USD
|
10.72
|
42.85
|
25.10
|
2.25
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund RE/A (USD) Fonds
|
11009854
|
Natixis Investment Managers International
|
USD
|
28.49
|
-19.83
|
-24.32
|
2.25
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
0.56
|
1.69
|
66.02
|
731.06
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
731.06
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CW/A (EUR) Fonds
|
36943352
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund F/A (USD) Fonds
|
19877576
|
Natixis Investment Managers International
|
USD
|
11.59
|
3.33
|
53.29
|
731.06
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
731.06
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
-3.97
|
2.20
|
75.04
|
731.06
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
-3.58
|
6.11
|
72.40
|
731.06
|
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