|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
20.01
|
21.00
|
30.64
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
19.67
|
23.30
|
-
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
22.64
|
31.37
|
26.65
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(SGD) Fonds
|
19876264
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds
|
1262850
|
Natixis Investment Managers International
|
USD
|
13.00
|
45.34
|
-
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) Fonds
|
41434956
|
Natixis Investment Managers International
|
EUR
|
18.14
|
22.30
|
29.30
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-EUR) Fonds
|
23483342
|
Natixis Investment Managers International
|
EUR
|
4.09
|
5.82
|
20.00
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-GBP) Fonds
|
23483344
|
Natixis Investment Managers International
|
GBP
|
-0.07
|
-
|
-
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
22.59
|
31.22
|
26.40
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
18.38
|
22.93
|
30.34
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Fonds
|
40457841
|
Natixis Investment Managers International
|
EUR
|
19.84
|
23.10
|
-
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (USD) Fonds
|
40457887
|
Natixis Investment Managers International
|
USD
|
22.77
|
31.79
|
-
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
17.95
|
22.83
|
17.02
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
16.96
|
18.58
|
22.75
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
18.71
|
17.10
|
23.72
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (H-EUR) Fonds
|
38893973
|
Natixis Investment Managers International
|
EUR
|
18.38
|
18.83
|
-
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
17.49
|
21.41
|
14.75
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
21.30
|
27.15
|
19.94
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) Fonds
|
1262846
|
Natixis Investment Managers International
|
USD
|
21.30
|
27.17
|
19.97
|
423.61
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D(GBP) Fonds
|
4637165
|
Natixis Investment Managers International
|
GBP
|
-3.29
|
22.74
|
29.54
|
423.61
|
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