|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D(GBP) Fonds
|
19875429
|
Natixis Investment Managers International
|
GBP
|
1.30
|
54.36
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR) Fonds
|
30905939
|
Natixis Investment Managers International
|
EUR
|
5.64
|
21.31
|
43.52
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) Fonds
|
48352228
|
Natixis Investment Managers International
|
GBP
|
9.62
|
16.78
|
41.26
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (USD) Fonds
|
115719065
|
Natixis Investment Managers International
|
USD
|
9.46
|
-
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/D (GBP) Fonds
|
47817770
|
Natixis Investment Managers International
|
GBP
|
8.46
|
52.24
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund C/A (USD) Fonds
|
4637187
|
Natixis Investment Managers International
|
USD
|
8.53
|
42.45
|
68.06
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund CT/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1762.63
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (EUR) Fonds
|
148770325
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (GBP) Fonds
|
148770298
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (H-SGD) Fonds
|
148784157
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (USD) Fonds
|
148774132
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR) Fonds
|
1428877
|
Natixis Investment Managers International
|
EUR
|
-3.16
|
36.71
|
82.94
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (GBP) Fonds
|
3406107
|
Natixis Investment Managers International
|
GBP
|
0.48
|
31.59
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR) Fonds
|
2832729
|
Natixis Investment Managers International
|
EUR
|
7.44
|
39.34
|
60.72
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) Fonds
|
19873800
|
Natixis Investment Managers International
|
SGD
|
3.61
|
43.21
|
71.39
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
10.04
|
48.52
|
80.15
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
10.05
|
48.51
|
80.14
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR) Fonds
|
41434992
|
Natixis Investment Managers International
|
EUR
|
-3.18
|
36.56
|
82.58
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
7.45
|
39.30
|
60.51
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD) Fonds
|
20333400
|
Natixis Investment Managers International
|
USD
|
10.00
|
48.36
|
79.78
|
1712.6
|
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