|
Natixis International Funds (Lux) I Loomis Sayles Multisector Income Fund RE/DM (H-AUD) Fonds
|
157241865
|
Natixis Investment Managers International
|
AUD
|
-0.47
|
13.10
|
-3.83
|
463.59
|
|
Natixis International Funds (Lux) I Loomis Sayles Multisector Income Fund RE/DM (USD) Fonds
|
157241971
|
Natixis Investment Managers International
|
USD
|
1.62
|
17.37
|
2.24
|
463.59
|
|
Natixis International Funds (Lux) I Loomis Sayles Multisector Income Fund S/A (USD) Fonds
|
155696392
|
Natixis Investment Managers International
|
USD
|
2.86
|
21.78
|
8.33
|
463.59
|
|
Natixis International Funds (Lux) I Loomis Sayles Multisector Income Fund S/D (USD) Fonds
|
155665463
|
Natixis Investment Managers International
|
USD
|
2.88
|
21.81
|
8.38
|
463.59
|
|
Natixis International Funds (Lux) I Loomis Sayles Sustainable Global Corporate Bond Fd H-S/A (EUR) Fonds
|
11009587
|
Natixis Investment Managers International
|
EUR
|
0.29
|
-
|
-
|
166.37
|
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (EUR) Fonds
|
143961671
|
Natixis Investment Managers International
|
EUR
|
16.52
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (GBP) Fonds
|
143960667
|
Natixis Investment Managers International
|
GBP
|
15.32
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund N1/A (GBP) Fonds
|
143959639
|
Natixis Investment Managers International
|
GBP
|
15.90
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundN1/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
233.1
|
|
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 Q/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.27
|
-
|
-
|
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
|
44.93
|
-
|
-
|
5.92
|
|
Natixis Japan Equity H-N (C) EUR Fonds
|
59660724
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
5.83
|
|
Natixis Japan Equity I (C) EUR Fonds
|
4664927
|
Natixis Investment Managers International
|
EUR
|
34.15
|
57.79
|
-
|
5.92
|
|
Natixis Japan Equity N1 (C) EUR Fonds
|
59661735
|
Natixis Investment Managers International
|
EUR
|
-3.17
|
11.37
|
-
|
5.83
|
|
Natixis Japan Equity R (C) EUR Fonds
|
501104
|
Natixis Investment Managers International
|
EUR
|
32.82
|
53.12
|
-
|
5.92
|
|
Natixis Loomis Sayles Euro ABS IG I(C) Fonds
|
25338561
|
Natixis Investment Managers International
|
EUR
|
2.45
|
11.43
|
13.39
|
44.01
|
|
Ostrum Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.67
|
-
|
-
|
2816.32
|
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