|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
18.47
|
30.55
|
36.70
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.85
|
18.64
|
40.11
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Fonds
|
40457841
|
Natixis Investment Managers International
|
EUR
|
15.67
|
22.40
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (USD) Fonds
|
40457887
|
Natixis Investment Managers International
|
USD
|
18.65
|
31.13
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
10.57
|
22.72
|
26.00
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
2.61
|
14.44
|
31.95
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
6.94
|
11.60
|
30.77
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (H-EUR) Fonds
|
38893973
|
Natixis Investment Managers International
|
EUR
|
14.23
|
18.20
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
10.14
|
21.30
|
23.56
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
17.24
|
26.51
|
29.71
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) Fonds
|
1262846
|
Natixis Investment Managers International
|
USD
|
17.24
|
26.54
|
29.73
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D(GBP) Fonds
|
4637165
|
Natixis Investment Managers International
|
GBP
|
-3.29
|
22.74
|
29.54
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (EUR) Fonds
|
11009895
|
Natixis Investment Managers International
|
EUR
|
2.05
|
12.61
|
71.02
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR) Fonds
|
20858341
|
Natixis Investment Managers International
|
EUR
|
13.60
|
16.07
|
11.50
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD) Fonds
|
11009896
|
Natixis Investment Managers International
|
USD
|
16.60
|
24.44
|
26.19
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR) Fonds
|
12947118
|
Natixis Investment Managers International
|
EUR
|
4.04
|
19.31
|
41.46
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP) Fonds
|
19875416
|
Natixis Investment Managers International
|
GBP
|
8.43
|
16.35
|
40.18
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (H-EUR) Fonds
|
13423148
|
Natixis Investment Managers International
|
EUR
|
-12.21
|
33.57
|
12.58
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds
|
2340538
|
Natixis Investment Managers International
|
USD
|
18.92
|
31.94
|
39.10
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD) Fonds
|
2340542
|
Natixis Investment Managers International
|
USD
|
18.87
|
31.88
|
39.03
|
483.19
|
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