|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) Fonds
|
4749864
|
Natixis Investment Managers International
|
USD
|
6.75
|
15.50
|
2.18
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/A (USD) Fonds
|
45508137
|
Natixis Investment Managers International
|
USD
|
7.20
|
15.06
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/DG (USD) Fonds
|
119174733
|
Natixis Investment Managers International
|
USD
|
7.15
|
16.08
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/DM (USD) Fonds
|
45508198
|
Natixis Investment Managers International
|
USD
|
6.96
|
15.33
|
1.23
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD) Fonds
|
20648731
|
Natixis Investment Managers International
|
USD
|
8.64
|
19.67
|
7.81
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/DM (USD) Fonds
|
21035203
|
Natixis Investment Managers International
|
USD
|
8.24
|
19.28
|
7.48
|
525.83
|
|
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
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/D(EUR) Fonds
|
31515535
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/A(EUR) Fonds
|
31515828
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (EUR) Fonds
|
3439593
|
Natixis Investment Managers International
|
EUR
|
-3.79
|
9.74
|
14.96
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (H-EUR) Fonds
|
3240599
|
Natixis Investment Managers International
|
EUR
|
6.23
|
13.07
|
-0.73
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (USD) Fonds
|
3439585
|
Natixis Investment Managers International
|
USD
|
8.98
|
20.72
|
9.36
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (GBP) Fonds
|
19999292
|
Natixis Investment Managers International
|
GBP
|
-1.11
|
6.94
|
9.34
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) Fonds
|
3439245
|
Natixis Investment Managers International
|
EUR
|
1.55
|
8.09
|
-5.00
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-GBP) Fonds
|
3439601
|
Natixis Investment Managers International
|
GBP
|
7.37
|
16.92
|
4.62
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (USD) Fonds
|
685203
|
Natixis Investment Managers International
|
USD
|
7.66
|
19.26
|
8.14
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(SGD) Fonds
|
20333854
|
Natixis Investment Managers International
|
SGD
|
12.32
|
-
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/DG (USD) Fonds
|
119099924
|
Natixis Investment Managers International
|
USD
|
8.49
|
20.22
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (EUR) Fonds
|
46275369
|
Natixis Investment Managers International
|
EUR
|
-3.77
|
-
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.65
|
13.62
|
-
|
525.83
|
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