|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund CT/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund F/A (USD) Fonds
|
19877576
|
Natixis Investment Managers International
|
USD
|
11.59
|
3.33
|
53.29
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
16.33
|
29.48
|
32.20
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
15.13
|
28.22
|
32.71
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
11.96
|
28.03
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
14.59
|
36.23
|
29.40
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund I/D (USD) Fonds
|
1262850
|
Natixis Investment Managers International
|
USD
|
13.00
|
45.34
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund N/A (EUR) Fonds
|
41434956
|
Natixis Investment Managers International
|
EUR
|
16.22
|
29.25
|
31.85
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund N/A (H-EUR) Fonds
|
23483342
|
Natixis Investment Managers International
|
EUR
|
4.09
|
5.82
|
20.00
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund N/A (H-GBP) Fonds
|
23483344
|
Natixis Investment Managers International
|
GBP
|
-0.07
|
-
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
14.55
|
36.07
|
29.15
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
16.46
|
29.92
|
32.93
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund N1/A (H-EUR) Fonds
|
40457841
|
Natixis Investment Managers International
|
EUR
|
12.03
|
27.76
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund N1/A (USD) Fonds
|
40457887
|
Natixis Investment Managers International
|
USD
|
14.71
|
36.68
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
13.80
|
26.40
|
18.00
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
15.07
|
25.31
|
25.18
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
13.89
|
24.08
|
25.68
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund R/A (H-EUR) Fonds
|
38893973
|
Natixis Investment Managers International
|
EUR
|
10.78
|
23.38
|
7.90
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
13.35
|
24.93
|
15.72
|
471.15
|
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