|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD) Fonds
|
31515819
|
Natixis Investment Managers International
|
USD
|
4.85
|
22.58
|
9.34
|
496.39
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (H-AUD) Fonds
|
|
Natixis Investment Managers International
|
AUD
|
4.41
|
18.38
|
-
|
496.39
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.86
|
22.27
|
-
|
496.39
|
|
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
|
6.12
|
26.78
|
15.50
|
496.39
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) Fonds
|
3439564
|
Natixis Investment Managers International
|
USD
|
4.87
|
25.23
|
14.11
|
496.39
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.64
|
-
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.36
|
18.32
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.91
|
-
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.28
|
17.87
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund Q/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.72
|
19.74
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.89
|
17.00
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.35
|
18.51
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/D (EUR) Fonds
|
112634925
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.55
|
18.84
|
-
|
1290.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.64
|
19.25
|
-
|
1290.86
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
10.51
|
47.43
|
59.14
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
504.48
|
|
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
|
504.48
|
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