|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR) Fonds
|
12947118
|
Natixis Investment Managers International
|
EUR
|
13.41
|
16.50
|
45.06
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP) Fonds
|
19875416
|
Natixis Investment Managers International
|
GBP
|
10.45
|
15.51
|
44.99
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (H-EUR) Fonds
|
13423148
|
Natixis Investment Managers International
|
EUR
|
-12.21
|
33.57
|
12.58
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds
|
2340538
|
Natixis Investment Managers International
|
USD
|
10.74
|
7.80
|
40.56
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD) Fonds
|
2340542
|
Natixis Investment Managers International
|
USD
|
10.74
|
7.80
|
40.57
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D(GBP) Fonds
|
19875429
|
Natixis Investment Managers International
|
GBP
|
1.30
|
54.36
|
-
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR) Fonds
|
30905939
|
Natixis Investment Managers International
|
EUR
|
13.50
|
16.77
|
45.63
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
10.54
|
15.80
|
45.55
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.46
|
-
|
-
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.46
|
52.24
|
-
|
765.75
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund C/A (USD) Fonds
|
4637187
|
Natixis Investment Managers International
|
USD
|
14.37
|
31.90
|
83.35
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR) Fonds
|
1428877
|
Natixis Investment Managers International
|
EUR
|
18.76
|
48.61
|
102.86
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (GBP) Fonds
|
3406107
|
Natixis Investment Managers International
|
GBP
|
15.67
|
47.35
|
-
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR) Fonds
|
2832729
|
Natixis Investment Managers International
|
EUR
|
13.86
|
26.95
|
74.91
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) Fonds
|
19873800
|
Natixis Investment Managers International
|
SGD
|
15.30
|
36.85
|
88.97
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
15.96
|
37.51
|
96.54
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
15.96
|
37.50
|
96.53
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
18.70
|
48.43
|
102.40
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
13.88
|
26.92
|
74.58
|
1860.81
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD) Fonds
|
20333400
|
Natixis Investment Managers International
|
USD
|
15.94
|
37.38
|
96.11
|
1860.81
|
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