|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund F/A (H-SGD) Fonds
|
148784157
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund F/A (USD) Fonds
|
148774132
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund I/A (EUR) Fonds
|
1428877
|
Natixis Investment Managers International
|
EUR
|
16.07
|
42.11
|
65.54
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund I/A (GBP) Fonds
|
3406107
|
Natixis Investment Managers International
|
GBP
|
14.88
|
40.73
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund I/A (H-EUR) Fonds
|
2832729
|
Natixis Investment Managers International
|
EUR
|
11.80
|
40.24
|
43.74
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund I/A (SGD) Fonds
|
19873800
|
Natixis Investment Managers International
|
SGD
|
14.33
|
41.64
|
52.98
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
14.33
|
49.53
|
62.05
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
14.34
|
49.53
|
62.05
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N/A (EUR) Fonds
|
41434992
|
Natixis Investment Managers International
|
EUR
|
16.06
|
41.97
|
65.24
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
11.79
|
40.33
|
43.69
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N/A (USD) Fonds
|
20333400
|
Natixis Investment Managers International
|
USD
|
14.29
|
49.36
|
61.76
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.12
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/A (GBP) Fonds
|
133000848
|
Natixis Investment Managers International
|
GBP
|
15.01
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/A (H-EUR) Fonds
|
148766713
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/A (USD) Fonds
|
40457898
|
Natixis Investment Managers International
|
USD
|
14.46
|
50.03
|
62.87
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/D (USD) Fonds
|
40457917
|
Natixis Investment Managers International
|
USD
|
13.19
|
64.34
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund P/A (H-SGD) Fonds
|
28124461
|
Natixis Investment Managers International
|
SGD
|
10.39
|
36.76
|
43.78
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund Q/A (USD) Fonds
|
10989118
|
Natixis Investment Managers International
|
USD
|
8.23
|
36.95
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (EUR) Fonds
|
1428883
|
Natixis Investment Managers International
|
EUR
|
15.15
|
38.77
|
59.13
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (GBP) Fonds
|
3406110
|
Natixis Investment Managers International
|
GBP
|
13.95
|
37.39
|
59.75
|
1807.17
|
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