|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD) Fonds
|
10989118
|
Natixis Investment Managers International
|
USD
|
8.23
|
36.95
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Fonds
|
1428883
|
Natixis Investment Managers International
|
EUR
|
5.20
|
32.18
|
106.27
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Fonds
|
3406110
|
Natixis Investment Managers International
|
GBP
|
3.77
|
30.61
|
92.41
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.96
|
29.18
|
88.35
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Fonds
|
23891699
|
Natixis Investment Managers International
|
SGD
|
7.70
|
32.34
|
97.31
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
4.89
|
31.25
|
91.20
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD) Fonds
|
1262827
|
Natixis Investment Managers International
|
USD
|
9.95
|
39.48
|
109.58
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP) Fonds
|
3406112
|
Natixis Investment Managers International
|
GBP
|
3.77
|
30.74
|
92.61
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD) Fonds
|
1262823
|
Natixis Investment Managers International
|
USD
|
9.95
|
39.48
|
109.60
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A (USD) Fonds
|
11009899
|
Natixis Investment Managers International
|
USD
|
9.26
|
36.81
|
102.92
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (EUR) Fonds
|
3406114
|
Natixis Investment Managers International
|
EUR
|
6.57
|
37.41
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Fonds
|
3406117
|
Natixis Investment Managers International
|
GBP
|
5.12
|
-
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR) Fonds
|
3406116
|
Natixis Investment Managers International
|
EUR
|
9.27
|
-
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.16
|
46.46
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
11.37
|
45.00
|
123.53
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.33
|
36.60
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
10.88
|
40.37
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.59
|
45.85
|
-
|
1662.4
|
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