|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR) Fonds
|
48634039
|
Natixis Investment Managers International
|
EUR
|
16.48
|
24.52
|
30.77
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
19.46
|
33.19
|
46.91
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/D (USD) Fonds
|
48634043
|
Natixis Investment Managers International
|
USD
|
13.60
|
-
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S1/A (GBP) Fonds
|
55832021
|
Natixis Investment Managers International
|
GBP
|
16.92
|
-
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP) Fonds
|
115804146
|
Natixis Investment Managers International
|
GBP
|
-2.70
|
28.43
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.67
|
-7.04
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.73
|
-7.36
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.78
|
0.20
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.80
|
-7.42
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.99
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-3.47
|
-9.35
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.13
|
-9.69
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
-0.27
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
0.38
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.92
|
-2.29
|
-
|
28.05
|
|
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
|
6.67
|
32.52
|
54.17
|
136.49
|
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