|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (EUR) Fonds
|
3406114
|
Natixis Investment Managers International
|
EUR
|
4.05
|
42.41
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Fonds
|
3406117
|
Natixis Investment Managers International
|
GBP
|
8.12
|
-
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR) Fonds
|
3406116
|
Natixis Investment Managers International
|
EUR
|
8.63
|
-
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.16
|
46.46
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
11.13
|
69.53
|
117.51
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (EUR) Fonds
|
142444851
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.33
|
41.64
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
142444847
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
10.79
|
65.66
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
115597198
|
Natixis Investment Managers International
|
USD
|
11.36
|
70.55
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/D (GBP) Fonds
|
143499073
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1723.58
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.31
|
33.84
|
-
|
12.13
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.55
|
42.34
|
-2.53
|
12.13
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.92
|
39.83
|
-
|
12.13
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.91
|
39.88
|
-
|
12.13
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
5.71
|
29.62
|
-13.89
|
12.13
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (HKD) Fonds
|
|
Natixis Investment Managers International
|
HKD
|
-32.22
|
-
|
-
|
12.13
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
6.69
|
23.01
|
-
|
12.13
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.99
|
36.36
|
-9.25
|
12.13
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.68
|
-
|
-
|
91.0
|
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