|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (H-SGD) Fonds
|
24252598
|
Natixis Investment Managers International
|
SGD
|
4.85
|
11.86
|
0.15
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (SGD) Fonds
|
20333082
|
Natixis Investment Managers International
|
SGD
|
4.07
|
13.37
|
2.25
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (USD) Fonds
|
1839712
|
Natixis Investment Managers International
|
USD
|
7.78
|
19.25
|
7.32
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DG (USD) Fonds
|
119328853
|
Natixis Investment Managers International
|
USD
|
7.82
|
19.22
|
-
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) Fonds
|
1022550
|
Natixis Investment Managers International
|
USD
|
7.77
|
19.18
|
7.31
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) Fonds
|
10992001
|
Natixis Investment Managers International
|
EUR
|
3.19
|
9.43
|
7.31
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD) Fonds
|
10993608
|
Natixis Investment Managers International
|
USD
|
7.40
|
17.93
|
5.47
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD) Fonds
|
31515819
|
Natixis Investment Managers International
|
USD
|
7.39
|
17.77
|
5.54
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (H-AUD) Fonds
|
44726680
|
Natixis Investment Managers International
|
AUD
|
4.76
|
12.43
|
-
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (USD) Fonds
|
45580433
|
Natixis Investment Managers International
|
USD
|
7.41
|
17.59
|
-
|
508.07
|
|
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 (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD) Fonds
|
3439729
|
Natixis Investment Managers International
|
USD
|
8.64
|
22.00
|
11.60
|
508.07
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) Fonds
|
3439564
|
Natixis Investment Managers International
|
USD
|
8.68
|
21.98
|
11.63
|
508.07
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
20.32
|
24.13
|
15.23
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CT/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
423.61
|
|
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
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
18.25
|
22.52
|
29.63
|
423.61
|
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