|
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A SGD Fonds
|
19873914
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
3.82
|
|
Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
87.56
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.98
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund I/D (EUR) Fonds
|
59916050
|
Natixis Investment Managers International
|
EUR
|
5.87
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.76
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.27
|
7.24
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund R/A (H-CHF) Fonds
|
59960809
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.21
|
6.84
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.98
|
8.88
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund S/D (EUR) Fonds
|
59957636
|
Natixis Investment Managers International
|
EUR
|
6.00
|
-
|
-
|
347.25
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund S1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.09
|
-
|
-
|
347.25
|
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