|
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (SGD) Fonds
|
55702956
|
Natixis Investment Managers International
|
SGD
|
7.33
|
22.42
|
-
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.33
|
29.24
|
18.71
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (EUR) Fonds
|
50382746
|
Natixis Investment Managers International
|
EUR
|
8.30
|
20.63
|
17.68
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (H-EUR) Fonds
|
50382817
|
Natixis Investment Managers International
|
EUR
|
4.25
|
18.61
|
1.82
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (USD) Fonds
|
51264672
|
Natixis Investment Managers International
|
USD
|
6.68
|
26.92
|
15.18
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (EUR) Fonds
|
53768702
|
Natixis Investment Managers International
|
EUR
|
10.09
|
26.72
|
-
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (GBP) Fonds
|
55702960
|
Natixis Investment Managers International
|
GBP
|
-2.99
|
27.28
|
-
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (H-EUR) Fonds
|
48634039
|
Natixis Investment Managers International
|
EUR
|
6.07
|
24.82
|
10.74
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.45
|
33.35
|
25.06
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/D (USD) Fonds
|
48634043
|
Natixis Investment Managers International
|
USD
|
13.60
|
-
|
-
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S1/A (GBP) Fonds
|
55832021
|
Natixis Investment Managers International
|
GBP
|
16.92
|
-
|
-
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S2/A (EUR) Fonds
|
132211356
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
497.1
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S2/A (GBP) Fonds
|
115804146
|
Natixis Investment Managers International
|
GBP
|
-2.70
|
28.43
|
-
|
497.1
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) Fonds
|
1428802
|
Natixis Investment Managers International
|
EUR
|
37.96
|
65.67
|
23.32
|
175.95
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (H-EUR) Fonds
|
144265335
|
Natixis Investment Managers International
|
EUR
|
33.67
|
-
|
-
|
175.95
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (USD) Fonds
|
794148
|
Natixis Investment Managers International
|
USD
|
36.68
|
74.43
|
21.53
|
175.95
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund N/A (EUR) Fonds
|
40738437
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
175.95
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) Fonds
|
1428807
|
Natixis Investment Managers International
|
EUR
|
36.95
|
62.04
|
18.86
|
175.95
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (USD) Fonds
|
842907
|
Natixis Investment Managers International
|
USD
|
35.58
|
70.46
|
16.95
|
175.95
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/D (USD) Fonds
|
842905
|
Natixis Investment Managers International
|
USD
|
35.59
|
70.45
|
16.95
|
175.95
|
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