|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD) Fonds
|
31515819
|
Natixis Investment Managers International
|
USD
|
6.31
|
17.95
|
4.97
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (H-AUD) Fonds
|
|
Natixis Investment Managers International
|
AUD
|
5.94
|
14.06
|
-
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.33
|
17.65
|
-
|
525.86
|
|
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
|
7.53
|
21.94
|
10.86
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) Fonds
|
3439564
|
Natixis Investment Managers International
|
USD
|
7.52
|
21.85
|
10.81
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.49
|
-
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.21
|
14.29
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.52
|
-
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.12
|
13.85
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund Q/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.68
|
15.79
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.73
|
13.01
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.30
|
14.72
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/D (EUR) Fonds
|
112634925
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.50
|
14.91
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.43
|
15.17
|
-
|
1272.03
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
10.85
|
27.22
|
26.47
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
487.58
|
|
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
|
487.58
|