|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR) Fonds
|
1428877
|
Natixis Investment Managers International
|
EUR
|
3.82
|
48.15
|
93.79
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (GBP) Fonds
|
3406107
|
Natixis Investment Managers International
|
GBP
|
7.47
|
44.91
|
-
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR) Fonds
|
2832729
|
Natixis Investment Managers International
|
EUR
|
15.07
|
50.25
|
65.69
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) Fonds
|
19873800
|
Natixis Investment Managers International
|
SGD
|
10.60
|
54.91
|
79.56
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
17.92
|
60.37
|
85.67
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
17.71
|
60.08
|
85.33
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR) Fonds
|
40457917
|
Natixis Investment Managers International
|
EUR
|
3.80
|
48.00
|
93.42
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
15.08
|
50.21
|
65.50
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD) Fonds
|
20333400
|
Natixis Investment Managers International
|
USD
|
17.86
|
60.19
|
85.28
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.12
|
-
|
-
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (GBP) Fonds
|
133000848
|
Natixis Investment Managers International
|
GBP
|
7.58
|
-
|
-
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR) Fonds
|
148766713
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (USD) Fonds
|
41434956
|
Natixis Investment Managers International
|
USD
|
18.04
|
60.82
|
86.58
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD) Fonds
|
40457898
|
Natixis Investment Managers International
|
USD
|
13.19
|
64.34
|
-
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD) Fonds
|
28124461
|
Natixis Investment Managers International
|
SGD
|
14.05
|
47.94
|
67.36
|
1762.63
|
|
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
|
-
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Fonds
|
1428883
|
Natixis Investment Managers International
|
EUR
|
3.00
|
44.68
|
86.27
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Fonds
|
3406110
|
Natixis Investment Managers International
|
GBP
|
6.62
|
41.51
|
79.39
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR) Fonds
|
38893973
|
Natixis Investment Managers International
|
EUR
|
14.24
|
46.85
|
59.39
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Fonds
|
23891699
|
Natixis Investment Managers International
|
SGD
|
13.85
|
47.05
|
65.63
|
1762.63
|
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