|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
13.35
|
31.85
|
22.55
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund R/D (USD) Fonds
|
1262846
|
Natixis Investment Managers International
|
USD
|
13.35
|
31.87
|
22.58
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund R/D(GBP) Fonds
|
4637165
|
Natixis Investment Managers International
|
GBP
|
-3.29
|
22.74
|
29.54
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund RE/A (EUR) Fonds
|
11009895
|
Natixis Investment Managers International
|
EUR
|
-0.12
|
13.38
|
69.77
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund RE/A (H-EUR) Fonds
|
20858341
|
Natixis Investment Managers International
|
EUR
|
10.12
|
21.15
|
4.73
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund RE/A (USD) Fonds
|
11009896
|
Natixis Investment Managers International
|
USD
|
12.73
|
29.69
|
19.23
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S/A (EUR) Fonds
|
12947118
|
Natixis Investment Managers International
|
EUR
|
16.68
|
30.65
|
34.19
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S/A (GBP) Fonds
|
19875416
|
Natixis Investment Managers International
|
GBP
|
15.48
|
29.37
|
34.72
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S/A (H-EUR) Fonds
|
13423148
|
Natixis Investment Managers International
|
EUR
|
-12.21
|
33.57
|
12.58
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S/A (USD) Fonds
|
2340538
|
Natixis Investment Managers International
|
USD
|
14.94
|
37.52
|
31.41
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S/D (USD) Fonds
|
2340542
|
Natixis Investment Managers International
|
USD
|
14.94
|
37.46
|
31.36
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S/D(GBP) Fonds
|
19875429
|
Natixis Investment Managers International
|
GBP
|
1.30
|
54.36
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S1/A (EUR) Fonds
|
30905939
|
Natixis Investment Managers International
|
EUR
|
16.77
|
30.96
|
34.72
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S1/A (GBP) Fonds
|
48352228
|
Natixis Investment Managers International
|
GBP
|
15.57
|
29.69
|
35.26
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S1/A (USD) Fonds
|
115719065
|
Natixis Investment Managers International
|
USD
|
9.46
|
-
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund S1/D (GBP) Fonds
|
47817770
|
Natixis Investment Managers International
|
GBP
|
8.46
|
52.24
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund C/A (USD) Fonds
|
4637187
|
Natixis Investment Managers International
|
USD
|
12.76
|
43.41
|
51.17
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund CT/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund F/A (EUR) Fonds
|
148770325
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund F/A (GBP) Fonds
|
148770298
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1807.17
|
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