|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) Fonds
|
19873800
|
Natixis Investment Managers International
|
SGD
|
7.06
|
35.95
|
44.21
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
6.63
|
41.27
|
50.09
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
6.63
|
41.26
|
50.09
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR) Fonds
|
41434992
|
Natixis Investment Managers International
|
EUR
|
7.04
|
34.80
|
55.60
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
4.07
|
32.50
|
33.28
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD) Fonds
|
20333400
|
Natixis Investment Managers International
|
USD
|
6.58
|
41.11
|
49.82
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.12
|
-
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (GBP) Fonds
|
133000848
|
Natixis Investment Managers International
|
GBP
|
8.64
|
-
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR) Fonds
|
148766713
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (USD) Fonds
|
40457898
|
Natixis Investment Managers International
|
USD
|
6.75
|
41.74
|
50.85
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD) Fonds
|
40457917
|
Natixis Investment Managers International
|
USD
|
13.19
|
64.34
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD) Fonds
|
28124461
|
Natixis Investment Managers International
|
SGD
|
2.95
|
29.37
|
33.69
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD) Fonds
|
10989118
|
Natixis Investment Managers International
|
USD
|
8.23
|
36.95
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Fonds
|
1428883
|
Natixis Investment Managers International
|
EUR
|
6.21
|
31.76
|
49.84
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Fonds
|
3406110
|
Natixis Investment Managers International
|
GBP
|
7.66
|
32.73
|
51.63
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR) Fonds
|
36095000
|
Natixis Investment Managers International
|
EUR
|
3.31
|
29.53
|
28.29
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Fonds
|
23891699
|
Natixis Investment Managers International
|
SGD
|
2.74
|
28.62
|
32.40
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
6.22
|
32.78
|
38.65
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD) Fonds
|
1262827
|
Natixis Investment Managers International
|
USD
|
5.79
|
37.96
|
44.28
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP) Fonds
|
3406112
|
Natixis Investment Managers International
|
GBP
|
7.66
|
32.79
|
51.76
|
1603.59
|
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