|
Natixis International Funds (Lux) I - Thematics Health Fund I/A (USD) Capitalisation Fonds
|
140938773
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund N/A (EUR) Fonds
|
143623321
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund N/A (H-EUR) Fonds
|
143620074
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (EUR) Capitalisation Fonds
|
140938946
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (H-EUR) Fonds
|
143616606
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (H-SGD) Fonds
|
143623002
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (USD) Capitalisation Fonds
|
140938963
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (EUR) Fonds
|
143619806
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds
|
143623325
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.25
|
22.01
|
29.35
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.85
|
18.81
|
3.00
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.33
|
27.10
|
10.57
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.84
|
35.84
|
24.05
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.38
|
21.49
|
28.44
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.91
|
18.40
|
-
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.15
|
26.40
|
-
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-0.74
|
32.40
|
-
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.14
|
22.46
|
30.05
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-2.24
|
24.88
|
-
|
594.6
|