|
Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
17.20
|
29.54
|
44.18
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR) Fonds
|
49150295
|
Natixis Investment Managers International
|
EUR
|
3.44
|
18.78
|
46.02
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
11.62
|
12.57
|
18.34
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-EUR) Fonds
|
48765201
|
Natixis Investment Managers International
|
EUR
|
13.95
|
20.34
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
17.04
|
29.00
|
43.18
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR) Fonds
|
49020618
|
Natixis Investment Managers International
|
EUR
|
3.69
|
19.67
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (GBP) Fonds
|
51394925
|
Natixis Investment Managers International
|
GBP
|
8.58
|
16.34
|
47.03
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF) Fonds
|
55803183
|
Natixis Investment Managers International
|
CHF
|
11.90
|
13.41
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR) Fonds
|
49020613
|
Natixis Investment Managers International
|
EUR
|
14.33
|
21.43
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (USD) Fonds
|
49018639
|
Natixis Investment Managers International
|
USD
|
17.33
|
29.98
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.71
|
16.30
|
40.99
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-EUR) Fonds
|
50382736
|
Natixis Investment Managers International
|
EUR
|
13.27
|
17.96
|
22.98
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD) Fonds
|
55702934
|
Natixis Investment Managers International
|
SGD
|
12.91
|
18.16
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD) Fonds
|
55702956
|
Natixis Investment Managers International
|
SGD
|
9.87
|
21.95
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
16.22
|
26.32
|
38.25
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (EUR) Fonds
|
50382746
|
Natixis Investment Managers International
|
EUR
|
2.09
|
14.22
|
36.83
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (H-EUR) Fonds
|
50382817
|
Natixis Investment Managers International
|
EUR
|
12.52
|
15.79
|
19.19
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (USD) Fonds
|
51264672
|
Natixis Investment Managers International
|
USD
|
15.53
|
24.07
|
34.15
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR) Fonds
|
53768702
|
Natixis Investment Managers International
|
EUR
|
3.78
|
19.99
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Fonds
|
55702960
|
Natixis Investment Managers International
|
GBP
|
-2.99
|
27.28
|
-
|
385.66
|
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