|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
4.97
|
30.99
|
75.18
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
9.07
|
29.52
|
67.52
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
9.37
|
-
|
113.17
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
12.12
|
55.94
|
74.06
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(SGD) Fonds
|
19876264
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds
|
1262850
|
Natixis Investment Managers International
|
USD
|
13.00
|
45.34
|
-
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.94
|
30.84
|
74.83
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-EUR) Fonds
|
23483342
|
Natixis Investment Managers International
|
EUR
|
4.09
|
5.82
|
20.00
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-GBP) Fonds
|
23483344
|
Natixis Investment Managers International
|
GBP
|
-0.07
|
-
|
-
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
12.08
|
55.77
|
73.72
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.10
|
31.44
|
76.13
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.54
|
44.97
|
-
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.24
|
56.45
|
-
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
10.19
|
38.18
|
59.72
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
3.83
|
26.78
|
65.89
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
7.89
|
25.35
|
58.65
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.13
|
39.95
|
-
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
9.75
|
36.57
|
56.60
|
504.48
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
10.90
|
50.93
|
64.85
|
504.48
|
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