|
Natixis International Funds (Lux) I - Natixis ESG Moderate Fund S/A (EUR) Fonds
|
55401996
|
Natixis Investment Managers International
|
EUR
|
10.21
|
21.50
|
17.76
|
248.39
|
|
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-9.33
|
-
|
-
|
87.56
|
|
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund RE/A (USD) Fonds
|
11008881
|
Natixis Investment Managers International
|
USD
|
1.98
|
25.82
|
2.80
|
87.56
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund I/A (USD) Fonds
|
132732645
|
Natixis Investment Managers International
|
USD
|
15.62
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR) Fonds
|
133388439
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR) Fonds
|
132727629
|
Natixis Investment Managers International
|
EUR
|
12.85
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (USD) Fonds
|
132734652
|
Natixis Investment Managers International
|
USD
|
15.73
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds
|
133386447
|
Natixis Investment Managers International
|
EUR
|
10.45
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (H-EUR) Fonds
|
133386435
|
Natixis Investment Managers International
|
EUR
|
12.13
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (SGD) Fonds
|
132804756
|
Natixis Investment Managers International
|
SGD
|
11.11
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD) Fonds
|
132734653
|
Natixis Investment Managers International
|
USD
|
14.94
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR) Fonds
|
138779500
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Fonds
|
132734654
|
Natixis Investment Managers International
|
USD
|
14.59
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD) Fonds
|
132732636
|
Natixis Investment Managers International
|
USD
|
15.81
|
-
|
-
|
14.21
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund CW/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
178.24
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund H-I/A (CHF) Fonds
|
24771364
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
215.01
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund H-R/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.49
|
17.83
|
-
|
215.01
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) Fonds
|
12006770
|
Natixis Investment Managers International
|
EUR
|
6.46
|
25.40
|
14.27
|
215.01
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (H-USD) Fonds
|
22784487
|
Natixis Investment Managers International
|
USD
|
8.79
|
32.72
|
25.49
|
215.01
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (USD) Fonds
|
21294569
|
Natixis Investment Managers International
|
USD
|
18.35
|
41.19
|
11.86
|
215.01
|
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