|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (GBP) Fonds
|
3406107
|
Natixis Investment Managers International
|
GBP
|
21.12
|
44.88
|
-
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR) Fonds
|
2832729
|
Natixis Investment Managers International
|
EUR
|
20.87
|
47.46
|
43.69
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) Fonds
|
19873800
|
Natixis Investment Managers International
|
SGD
|
19.87
|
50.16
|
54.48
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
23.77
|
57.30
|
61.51
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
23.78
|
57.30
|
61.51
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR) Fonds
|
41434992
|
Natixis Investment Managers International
|
EUR
|
19.33
|
46.55
|
65.00
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
20.85
|
47.46
|
43.55
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD) Fonds
|
20333400
|
Natixis Investment Managers International
|
USD
|
23.72
|
57.13
|
61.19
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.12
|
-
|
-
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (GBP) Fonds
|
133000848
|
Natixis Investment Managers International
|
GBP
|
21.26
|
-
|
-
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR) Fonds
|
148766713
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (USD) Fonds
|
40457898
|
Natixis Investment Managers International
|
USD
|
23.91
|
57.82
|
62.32
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD) Fonds
|
40457917
|
Natixis Investment Managers International
|
USD
|
13.19
|
64.34
|
-
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD) Fonds
|
28124461
|
Natixis Investment Managers International
|
SGD
|
19.59
|
44.41
|
44.49
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD) Fonds
|
10989118
|
Natixis Investment Managers International
|
USD
|
8.23
|
36.95
|
-
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Fonds
|
1428883
|
Natixis Investment Managers International
|
EUR
|
18.39
|
43.26
|
58.90
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Fonds
|
3406110
|
Natixis Investment Managers International
|
GBP
|
20.16
|
41.49
|
60.16
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR) Fonds
|
36095000
|
Natixis Investment Managers International
|
EUR
|
19.95
|
44.14
|
38.22
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Fonds
|
23891699
|
Natixis Investment Managers International
|
SGD
|
19.39
|
43.57
|
43.06
|
1704.69
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
18.92
|
46.65
|
48.52
|
1704.69
|
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