|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (USD) Fonds
|
40459392
|
Natixis Investment Managers International
|
USD
|
28.51
|
37.92
|
54.89
|
115.0
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (H-SGD) Fonds
|
143500236
|
Natixis Investment Managers International
|
SGD
|
23.77
|
-
|
-
|
115.0
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (USD) Fonds
|
1758403
|
Natixis Investment Managers International
|
USD
|
27.38
|
34.25
|
48.50
|
115.0
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (EUR) Fonds
|
11009900
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
115.0
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (USD) Fonds
|
11009904
|
Natixis Investment Managers International
|
USD
|
26.24
|
-
|
-
|
115.0
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Fonds
|
140086821
|
Natixis Investment Managers International
|
GBP
|
26.29
|
-
|
-
|
115.0
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Hedged Fonds
|
140086387
|
Natixis Investment Managers International
|
GBP
|
28.21
|
-
|
-
|
115.0
|
|
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
|
115.0
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S1/A USD Fonds
|
126482191
|
Natixis Investment Managers International
|
USD
|
29.09
|
-
|
-
|
115.0
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (H-EUR) Fonds
|
52115368
|
Natixis Investment Managers International
|
EUR
|
-4.45
|
-
|
-
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds
|
51112810
|
Natixis Investment Managers International
|
USD
|
56.25
|
67.81
|
16.24
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (EUR) Fonds
|
53682952
|
Natixis Investment Managers International
|
EUR
|
50.90
|
56.35
|
-
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (H-EUR) Fonds
|
52162773
|
Natixis Investment Managers International
|
EUR
|
-4.39
|
-
|
-
|
5.33
|
|
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
|
-
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N1/A (USD) Fonds
|
53689172
|
Natixis Investment Managers International
|
USD
|
56.43
|
68.41
|
-
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund Q/A USD Acc Fonds
|
|
Natixis Investment Managers International
|
USD
|
29.89
|
-
|
-
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (EUR) Fonds
|
113687152
|
Natixis Investment Managers International
|
EUR
|
49.91
|
53.28
|
-
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (H-EUR) Fonds
|
52162786
|
Natixis Investment Managers International
|
EUR
|
51.39
|
53.56
|
0.02
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (H-SGD) Fonds
|
53682883
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
5.33
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (SGD) Fonds
|
53682955
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
5.33
|
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