|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD) Fonds
|
11009896
|
Natixis Investment Managers International
|
USD
|
9.18
|
28.07
|
32.47
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR) Fonds
|
12947118
|
Natixis Investment Managers International
|
EUR
|
1.31
|
20.44
|
50.43
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP) Fonds
|
19875416
|
Natixis Investment Managers International
|
GBP
|
6.78
|
22.00
|
47.06
|
500.91
|
|
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
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds
|
2340538
|
Natixis Investment Managers International
|
USD
|
11.36
|
35.80
|
46.02
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD) Fonds
|
2340542
|
Natixis Investment Managers International
|
USD
|
11.32
|
35.74
|
45.96
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D(GBP) Fonds
|
19875429
|
Natixis Investment Managers International
|
GBP
|
1.30
|
54.36
|
-
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR) Fonds
|
30905939
|
Natixis Investment Managers International
|
EUR
|
1.39
|
20.72
|
51.04
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
6.87
|
22.29
|
47.65
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.46
|
-
|
-
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.46
|
52.24
|
-
|
500.91
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund C/A (USD) Fonds
|
4637187
|
Natixis Investment Managers International
|
USD
|
1.24
|
44.73
|
73.40
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (EUR) Fonds
|
148770325
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (GBP) Fonds
|
148770298
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (H-SGD) Fonds
|
148784157
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (USD) Fonds
|
148774132
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR) Fonds
|
1428877
|
Natixis Investment Managers International
|
EUR
|
-6.57
|
33.88
|
91.59
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (GBP) Fonds
|
3406107
|
Natixis Investment Managers International
|
GBP
|
-1.52
|
35.62
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR) Fonds
|
2832729
|
Natixis Investment Managers International
|
EUR
|
0.20
|
41.05
|
66.03
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) Fonds
|
19873800
|
Natixis Investment Managers International
|
SGD
|
-0.82
|
42.62
|
79.69
|
1682.42
|
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