|
Natixis International Funds (Lux) I - Thematics Wellness Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.05
|
-10.94
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.32
|
-4.03
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.90
|
-6.90
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund C/A (USD) Fonds
|
4616154
|
Natixis Investment Managers International
|
USD
|
19.14
|
34.44
|
49.67
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A (H-SGD) Fonds
|
142200980
|
Natixis Investment Managers International
|
SGD
|
17.44
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A USD Fonds
|
142200958
|
Natixis Investment Managers International
|
USD
|
20.98
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (EUR) Fonds
|
2832769
|
Natixis Investment Managers International
|
EUR
|
21.53
|
34.95
|
68.93
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (H-EUR) Fonds
|
11009905
|
Natixis Investment Managers International
|
EUR
|
18.47
|
33.23
|
46.26
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (USD) Fonds
|
1758408
|
Natixis Investment Managers International
|
USD
|
21.29
|
41.80
|
63.58
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/D (USD) Fonds
|
1758406
|
Natixis Investment Managers International
|
USD
|
11.83
|
79.46
|
97.45
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (H-EUR) Fonds
|
40459387
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (USD) Fonds
|
40459392
|
Natixis Investment Managers International
|
USD
|
21.59
|
43.00
|
65.37
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (H-SGD) Fonds
|
143500236
|
Natixis Investment Managers International
|
SGD
|
16.98
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (USD) Fonds
|
1758403
|
Natixis Investment Managers International
|
USD
|
20.52
|
39.16
|
58.50
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (EUR) Fonds
|
11009900
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (USD) Fonds
|
11009904
|
Natixis Investment Managers International
|
USD
|
19.44
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Fonds
|
140086821
|
Natixis Investment Managers International
|
GBP
|
23.73
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Hedged Fonds
|
140086387
|
Natixis Investment Managers International
|
GBP
|
21.25
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (USD) Fonds
|
3981641
|
Natixis Investment Managers International
|
USD
|
0.17
|
30.56
|
70.18
|
130.03
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S1/A USD Fonds
|
126482191
|
Natixis Investment Managers International
|
USD
|
22.14
|
-
|
-
|
130.03
|
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