|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
10.99
|
34.53
|
43.78
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(SGD) Fonds
|
19876264
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds
|
1262850
|
Natixis Investment Managers International
|
USD
|
13.00
|
45.34
|
-
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.90
|
19.14
|
47.82
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-EUR) Fonds
|
23483342
|
Natixis Investment Managers International
|
EUR
|
4.09
|
5.82
|
20.00
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-GBP) Fonds
|
23483344
|
Natixis Investment Managers International
|
GBP
|
-0.07
|
-
|
-
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
10.94
|
34.37
|
43.50
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.12
|
19.76
|
49.00
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.27
|
25.49
|
-
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.10
|
34.97
|
-
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
6.48
|
24.55
|
34.27
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
-0.09
|
15.52
|
40.34
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
5.31
|
17.03
|
37.20
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.91
|
21.17
|
-
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
6.06
|
23.10
|
31.66
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
9.78
|
30.21
|
36.17
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) Fonds
|
1262846
|
Natixis Investment Managers International
|
USD
|
9.78
|
30.24
|
36.20
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D(GBP) Fonds
|
4637165
|
Natixis Investment Managers International
|
GBP
|
-3.29
|
22.74
|
29.54
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (EUR) Fonds
|
11009895
|
Natixis Investment Managers International
|
EUR
|
-0.65
|
13.67
|
62.56
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR) Fonds
|
20858341
|
Natixis Investment Managers International
|
EUR
|
6.37
|
19.03
|
17.21
|
500.91
|
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