|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (H-EUR) Fonds
|
36095000
|
Natixis Investment Managers International
|
EUR
|
10.94
|
37.18
|
38.32
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (H-SGD) Fonds
|
23891699
|
Natixis Investment Managers International
|
SGD
|
10.17
|
35.98
|
42.41
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
13.43
|
38.32
|
47.07
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (USD) Fonds
|
1262827
|
Natixis Investment Managers International
|
USD
|
13.43
|
46.01
|
55.76
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/D (GBP) Fonds
|
3406112
|
Natixis Investment Managers International
|
GBP
|
13.97
|
37.44
|
59.90
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/D (USD) Fonds
|
1262823
|
Natixis Investment Managers International
|
USD
|
13.43
|
46.01
|
55.77
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund RE/A (USD) Fonds
|
11009899
|
Natixis Investment Managers International
|
USD
|
12.70
|
43.22
|
50.82
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (EUR) Fonds
|
3406114
|
Natixis Investment Managers International
|
EUR
|
16.65
|
44.27
|
69.74
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (GBP) Fonds
|
3406117
|
Natixis Investment Managers International
|
GBP
|
15.46
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (H-EUR) Fonds
|
3406116
|
Natixis Investment Managers International
|
EUR
|
13.41
|
38.35
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (H-GBP) Fonds
|
111635370
|
Natixis Investment Managers International
|
GBP
|
8.16
|
46.46
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
14.91
|
51.79
|
66.16
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (EUR) Fonds
|
142444851
|
Natixis Investment Managers International
|
EUR
|
16.92
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (GBP) Fonds
|
115597196
|
Natixis Investment Managers International
|
GBP
|
15.73
|
43.77
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
142444847
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
115597197
|
Natixis Investment Managers International
|
GBP
|
14.70
|
50.15
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (USD) Fonds
|
115597198
|
Natixis Investment Managers International
|
USD
|
15.18
|
52.75
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/D (GBP) Fonds
|
143499073
|
Natixis Investment Managers International
|
GBP
|
15.72
|
-
|
-
|
1807.17
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
112679612
|
Natixis Investment Managers International
|
EUR
|
5.92
|
31.27
|
-10.32
|
11.52
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
47319953
|
Natixis Investment Managers International
|
USD
|
8.05
|
38.79
|
-1.33
|
11.52
|
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