|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.28
|
-
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.26
|
19.34
|
38.11
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.63
|
1.69
|
19.09
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
-0.77
|
-
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
0.99
|
-
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.31
|
10.13
|
33.55
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.62
|
17.20
|
34.02
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.20
|
-0.20
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
0.70
|
8.15
|
29.60
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.35
|
-
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Fonds
|
55702960
|
Natixis Investment Managers International
|
GBP
|
2.13
|
22.39
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.46
|
4.95
|
25.55
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.37
|
13.63
|
40.71
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.60
|
-
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S1/A (GBP) Fonds
|
55832021
|
Natixis Investment Managers International
|
GBP
|
16.92
|
-
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
2.45
|
23.51
|
-
|
402.63
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.25
|
-
|
-
|
36.74
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.21
|
-
|
-
|
36.74
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.17
|
-
|
-
|
36.74
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.09
|
-
|
-
|
36.74
|
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