|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
18.77
|
28.49
|
38.34
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.87
|
18.63
|
41.72
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Fonds
|
40457841
|
Natixis Investment Managers International
|
EUR
|
15.97
|
20.43
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (USD) Fonds
|
40457887
|
Natixis Investment Managers International
|
USD
|
18.95
|
29.05
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
10.01
|
21.23
|
27.44
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
2.63
|
14.43
|
33.47
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
6.45
|
10.00
|
30.71
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (H-EUR) Fonds
|
38893973
|
Natixis Investment Managers International
|
EUR
|
14.52
|
16.30
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
9.58
|
19.82
|
24.96
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
17.53
|
24.51
|
31.27
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) Fonds
|
1262846
|
Natixis Investment Managers International
|
USD
|
17.54
|
24.54
|
31.30
|
483.19
|
|
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
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (EUR) Fonds
|
11009895
|
Natixis Investment Managers International
|
EUR
|
2.06
|
12.60
|
70.01
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR) Fonds
|
20858341
|
Natixis Investment Managers International
|
EUR
|
13.90
|
14.20
|
12.87
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD) Fonds
|
11009896
|
Natixis Investment Managers International
|
USD
|
16.90
|
22.47
|
27.71
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR) Fonds
|
12947118
|
Natixis Investment Managers International
|
EUR
|
4.06
|
19.30
|
43.08
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP) Fonds
|
19875416
|
Natixis Investment Managers International
|
GBP
|
7.93
|
14.68
|
40.11
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (H-EUR) Fonds
|
13423148
|
Natixis Investment Managers International
|
EUR
|
-12.21
|
33.57
|
12.58
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds
|
2340538
|
Natixis Investment Managers International
|
USD
|
19.23
|
29.85
|
40.77
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD) Fonds
|
2340542
|
Natixis Investment Managers International
|
USD
|
19.18
|
29.81
|
40.71
|
483.19
|
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