|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (USD) Fonds
|
11009904
|
Natixis Investment Managers International
|
USD
|
13.53
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Fonds
|
140086821
|
Natixis Investment Managers International
|
GBP
|
15.68
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Hedged Fonds
|
140086387
|
Natixis Investment Managers International
|
GBP
|
15.27
|
-
|
-
|
135.18
|
|
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
|
133.32
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S1/A USD Fonds
|
126482191
|
Natixis Investment Managers International
|
USD
|
16.10
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (H-EUR) Fonds
|
52115368
|
Natixis Investment Managers International
|
EUR
|
-4.45
|
-
|
-
|
5.26
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds
|
51112810
|
Natixis Investment Managers International
|
USD
|
31.16
|
87.98
|
23.48
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (EUR) Fonds
|
53682952
|
Natixis Investment Managers International
|
EUR
|
32.29
|
78.03
|
24.68
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (H-EUR) Fonds
|
52162773
|
Natixis Investment Managers International
|
EUR
|
-4.39
|
-
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N1/A (GBP) Fonds
|
54894640
|
Natixis Investment Managers International
|
GBP
|
15.10
|
20.28
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N1/A (USD) Fonds
|
53689172
|
Natixis Investment Managers International
|
USD
|
31.31
|
88.64
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund Q/A USD Acc Fonds
|
|
Natixis Investment Managers International
|
USD
|
29.89
|
-
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (EUR) Fonds
|
113687152
|
Natixis Investment Managers International
|
EUR
|
31.44
|
74.53
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (H-EUR) Fonds
|
52162786
|
Natixis Investment Managers International
|
EUR
|
27.26
|
72.28
|
5.89
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (SGD) Fonds
|
53682955
|
Natixis Investment Managers International
|
SGD
|
29.77
|
-
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (USD) Fonds
|
51112825
|
Natixis Investment Managers International
|
USD
|
30.12
|
83.58
|
18.71
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund RE/A (USD) Fonds
|
51720784
|
Natixis Investment Managers International
|
USD
|
29.65
|
81.69
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund S/A (USD) Fonds
|
53689156
|
Natixis Investment Managers International
|
USD
|
16.38
|
-24.82
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund S1/A (USD) Fonds
|
53687121
|
Natixis Investment Managers International
|
USD
|
31.58
|
89.95
|
-
|
5.6
|
|
Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund F/A (EUR) Fonds
|
114000019
|
Natixis Investment Managers International
|
EUR
|
26.63
|
171.67
|
-
|
1028.04
|