|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (EUR) Fonds
|
143961671
|
Natixis Investment Managers International
|
EUR
|
21.24
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (GBP) Fonds
|
143960667
|
Natixis Investment Managers International
|
GBP
|
22.83
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund N1/A (GBP) Fonds
|
143959639
|
Natixis Investment Managers International
|
GBP
|
23.44
|
-
|
-
|
130.03
|
|
Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundN1/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
228.11
|
|
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 International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator N1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
50.83
|
|
Natixis International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator R/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
50.83
|
|
Natixis Japan Equity H-I (C) EUR Fonds
|
22235003
|
Natixis Investment Managers International
|
EUR
|
57.04
|
-
|
-
|
5.65
|
|
Natixis Japan Equity H-N (C) EUR Fonds
|
59660724
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
5.65
|
|
Natixis Japan Equity I (C) EUR Fonds
|
4664927
|
Natixis Investment Managers International
|
EUR
|
40.78
|
53.58
|
-
|
5.65
|
|
Natixis Japan Equity N1 (C) EUR Fonds
|
59661735
|
Natixis Investment Managers International
|
EUR
|
-3.17
|
11.37
|
-
|
5.65
|
|
Natixis Japan Equity R (C) EUR Fonds
|
501104
|
Natixis Investment Managers International
|
EUR
|
39.39
|
49.05
|
-
|
5.65
|
|
Natixis Loomis Sayles Euro ABS IG I(C) Fonds
|
25338561
|
Natixis Investment Managers International
|
EUR
|
2.52
|
11.81
|
12.89
|
45.26
|
|
Ostrum Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.75
|
-
|
-
|
2499.82
|
|
Ostrum Credit Ultra Short Plus N-C EUR Fonds
|
110644088
|
Natixis Investment Managers International
|
EUR
|
2.68
|
-
|
-
|
2499.82
|
|
Ostrum Credit Ultra Short Plus R/C (EUR) Fonds
|
123039616
|
Natixis Investment Managers International
|
EUR
|
2.60
|
-
|
-
|
2499.82
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
2.71
|
-
|
-
|
2499.82
|
|
Ostrum EURO Bonds 1-3 I EUR Fonds
|
2203810
|
Natixis Investment Managers International
|
EUR
|
1.10
|
8.29
|
2.98
|
37.52
|
|
Ostrum EURO Bonds 1-3 R (C) EUR Fonds
|
4518761
|
Natixis Investment Managers International
|
EUR
|
0.77
|
7.25
|
1.33
|
37.52
|
|
Ostrum EURO Bonds 1-3 R (D) EUR Fonds
|
44779075
|
Natixis Investment Managers International
|
EUR
|
0.78
|
7.26
|
1.35
|
37.52
|
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