|
Natixis International Funds (Lux) I Loomis Sayles Discplnd Alp U.S. Corp Bd H SA EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
233.71
|
|
Natixis International Funds (Lux) I Loomis Sayles Global Credit Fund CT/DM (USD) Fonds
|
132211350
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
96.66
|
|
Natixis International Funds (Lux) I Loomis Sayles Institutional Global Corporate Bond Fd H-I/A (AUD) Fonds
|
12005271
|
Natixis Investment Managers International
|
AUD
|
-
|
-
|
-
|
157.58
|
|
Natixis International Funds (Lux) I Loomis Sayles Sustainable Global Corporate Bond Fd H-S/A (EUR) Fonds
|
11009587
|
Natixis Investment Managers International
|
EUR
|
3.81
|
-
|
-
|
157.58
|
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (EUR) Fonds
|
143961671
|
Natixis Investment Managers International
|
EUR
|
23.65
|
-
|
-
|
115.0
|
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (GBP) Fonds
|
143960667
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
115.0
|
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund N1/A (GBP) Fonds
|
143959639
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
115.0
|
|
Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundN1/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
233.71
|
|
Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundR/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
-12.84
|
-
|
-
|
191.19
|
|
Natixis Japan Equity H-I (C) EUR Fonds
|
22235003
|
Natixis Investment Managers International
|
EUR
|
48.29
|
-
|
-
|
4.75
|
|
Natixis Japan Equity H-N (C) EUR Fonds
|
59660724
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.75
|
|
Natixis Japan Equity I (C) EUR Fonds
|
4664927
|
Natixis Investment Managers International
|
EUR
|
26.52
|
39.19
|
-
|
4.75
|
|
Natixis Japan Equity N1 (C) EUR Fonds
|
59661735
|
Natixis Investment Managers International
|
EUR
|
-3.17
|
11.37
|
-
|
4.75
|
|
Natixis Japan Equity R (C) EUR Fonds
|
501104
|
Natixis Investment Managers International
|
EUR
|
25.26
|
35.08
|
-
|
4.75
|
|
Natixis Loomis Sayles Euro ABS IG I(C) Fonds
|
25338561
|
Natixis Investment Managers International
|
EUR
|
2.86
|
12.27
|
12.48
|
49.29
|
|
Ostrum Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.92
|
-
|
-
|
2373.78
|
|
Ostrum Credit Ultra Short Plus N-C EUR Fonds
|
110644088
|
Natixis Investment Managers International
|
EUR
|
2.84
|
-
|
-
|
2373.78
|
|
Ostrum Credit Ultra Short Plus R/C (EUR) Fonds
|
123039616
|
Natixis Investment Managers International
|
EUR
|
2.78
|
-
|
-
|
2373.78
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
2.87
|
-
|
-
|
2373.78
|
|
Ostrum Euro Liquidity LVNAV I (C) Fonds
|
2534060
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1654.1
|
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