|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD) Fonds
|
20648731
|
Natixis Investment Managers International
|
USD
|
6.75
|
21.45
|
7.78
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/DM (USD) Fonds
|
21035203
|
Natixis Investment Managers International
|
USD
|
6.80
|
21.36
|
7.77
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/DM(GBP) Fonds
|
20331996
|
Natixis Investment Managers International
|
GBP
|
4.41
|
8.98
|
-
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/D(EUR) Fonds
|
31515535
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/A(EUR) Fonds
|
31515828
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (EUR) Fonds
|
3439593
|
Natixis Investment Managers International
|
EUR
|
-2.42
|
8.82
|
12.94
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (H-EUR) Fonds
|
3240599
|
Natixis Investment Managers International
|
EUR
|
4.43
|
14.52
|
-0.67
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (USD) Fonds
|
3439585
|
Natixis Investment Managers International
|
USD
|
7.09
|
22.44
|
9.36
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (GBP) Fonds
|
19999292
|
Natixis Investment Managers International
|
GBP
|
2.89
|
10.28
|
10.37
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) Fonds
|
3439245
|
Natixis Investment Managers International
|
EUR
|
4.93
|
14.99
|
-0.20
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-GBP) Fonds
|
3439601
|
Natixis Investment Managers International
|
GBP
|
5.77
|
19.42
|
5.47
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (USD) Fonds
|
685203
|
Natixis Investment Managers International
|
USD
|
7.07
|
22.45
|
9.38
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(SGD) Fonds
|
20333854
|
Natixis Investment Managers International
|
SGD
|
12.32
|
-
|
-
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/DG (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.08
|
22.48
|
-
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (EUR) Fonds
|
46275369
|
Natixis Investment Managers International
|
EUR
|
-2.43
|
-
|
-
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.74
|
14.93
|
-
|
512.31
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
0.66
|
-
|
-
|
472.95
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/D (H-EUR) Fonds
|
20331978
|
Natixis Investment Managers International
|
EUR
|
-3.16
|
-2.08
|
-7.12
|
472.95
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM (USD) Fonds
|
24851724
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
472.95
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (H-EUR) Fonds
|
47754414
|
Natixis Investment Managers International
|
EUR
|
4.88
|
15.21
|
0.29
|
512.31
|
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