|
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/D (EUR) Fonds
|
3440129
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
326.43
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/D (GBP) Fonds
|
3440113
|
Natixis Investment Managers International
|
GBP
|
-9.34
|
-6.63
|
0.24
|
326.43
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund S/D (USD) Fonds
|
2451844
|
Natixis Investment Managers International
|
USD
|
-1.99
|
5.06
|
21.40
|
326.43
|
|
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-S/A(EUR) Fonds
|
3439391
|
Natixis Investment Managers International
|
EUR
|
19.38
|
11.54
|
43.69
|
3.53
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/DM(GBP) Fonds
|
20331996
|
Natixis Investment Managers International
|
GBP
|
4.41
|
8.98
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/D(EUR) Fonds
|
31515535
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/A(EUR) Fonds
|
31515828
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(SGD) Fonds
|
20333854
|
Natixis Investment Managers International
|
SGD
|
12.32
|
-
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
0.66
|
-
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/D (H-EUR) Fonds
|
20331978
|
Natixis Investment Managers International
|
EUR
|
-3.16
|
-2.08
|
-7.12
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (H-EUR) Fonds
|
3439541
|
Natixis Investment Managers International
|
EUR
|
-1.09
|
10.03
|
6.00
|
489.05
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
8.88
|
20.42
|
9.27
|
434.5
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
434.5
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CT/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
434.5
|
|
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
|
434.5
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
434.5
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
11.39
|
21.71
|
24.72
|
434.5
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
12.92
|
22.62
|
26.19
|
434.5
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
8.24
|
19.64
|
-
|
434.5
|
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