|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD) Fonds
|
1262823
|
Natixis Investment Managers International
|
USD
|
5.79
|
37.95
|
44.28
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A (USD) Fonds
|
11009899
|
Natixis Investment Managers International
|
USD
|
5.11
|
35.33
|
39.69
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (EUR) Fonds
|
3406114
|
Natixis Investment Managers International
|
EUR
|
7.58
|
36.98
|
59.83
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Fonds
|
3406117
|
Natixis Investment Managers International
|
GBP
|
9.08
|
-
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR) Fonds
|
3406116
|
Natixis Investment Managers International
|
EUR
|
4.65
|
34.61
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-GBP) Fonds
|
111635370
|
Natixis Investment Managers International
|
GBP
|
8.16
|
46.46
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
7.16
|
43.39
|
53.89
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (EUR) Fonds
|
142444851
|
Natixis Investment Managers International
|
EUR
|
7.80
|
-
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
115597196
|
Natixis Investment Managers International
|
GBP
|
9.30
|
38.84
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
142444847
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
115597197
|
Natixis Investment Managers International
|
GBP
|
6.91
|
41.70
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
115597198
|
Natixis Investment Managers International
|
USD
|
7.39
|
44.27
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/D (GBP) Fonds
|
143499073
|
Natixis Investment Managers International
|
GBP
|
9.29
|
-
|
-
|
1603.59
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
112679612
|
Natixis Investment Managers International
|
EUR
|
8.70
|
26.66
|
-
|
11.2
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
47319953
|
Natixis Investment Managers International
|
USD
|
11.01
|
33.94
|
-3.97
|
11.2
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds
|
59517718
|
Natixis Investment Managers International
|
USD
|
10.33
|
31.55
|
-
|
11.2
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds
|
47319941
|
Natixis Investment Managers International
|
USD
|
10.34
|
31.60
|
-
|
11.2
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds
|
47319942
|
Natixis Investment Managers International
|
SGD
|
6.49
|
20.42
|
-16.65
|
11.2
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (HKD) Fonds
|
47319952
|
Natixis Investment Managers International
|
HKD
|
-32.22
|
-
|
-
|
11.2
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) Fonds
|
56774354
|
Natixis Investment Managers International
|
SGD
|
9.85
|
23.55
|
-
|
11.2
|
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