|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
26.00
|
-
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (H-EUR) Fonds
|
33202332
|
Natixis Investment Managers International
|
EUR
|
22.40
|
116.81
|
90.83
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) Fonds
|
32897688
|
Natixis Investment Managers International
|
USD
|
25.06
|
133.00
|
113.85
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
25.06
|
133.00
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (EUR) Fonds
|
33202342
|
Natixis Investment Managers International
|
EUR
|
16.92
|
94.83
|
113.65
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
21.49
|
92.70
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (H-EUR) Fonds
|
33202345
|
Natixis Investment Managers International
|
EUR
|
22.24
|
116.24
|
89.71
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (USD) Fonds
|
33202326
|
Natixis Investment Managers International
|
USD
|
24.87
|
132.01
|
112.35
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
21.49
|
-
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/D (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
24.06
|
125.25
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
24.89
|
132.05
|
112.43
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
17.20
|
-
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N1/A (H-EUR) Fonds
|
40917435
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
25.19
|
133.74
|
114.87
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund P/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
21.16
|
114.49
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund Q/A (USD) Fonds
|
32897720
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
16.15
|
91.07
|
106.80
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (GBP) Fonds
|
33202336
|
Natixis Investment Managers International
|
GBP
|
4.41
|
50.15
|
-
|
4968.85
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-CHF) Fonds
|
33202339
|
Natixis Investment Managers International
|
CHF
|
18.75
|
99.01
|
72.25
|
4968.85
|
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