|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
2.66
|
50.90
|
85.87
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
2.66
|
50.88
|
85.85
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-6.58
|
33.74
|
91.21
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
0.18
|
41.01
|
65.80
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD) Fonds
|
20333400
|
Natixis Investment Managers International
|
USD
|
2.62
|
50.74
|
85.49
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.12
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-1.41
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR) Fonds
|
148766713
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.77
|
51.32
|
86.80
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.19
|
64.34
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD) Fonds
|
28124461
|
Natixis Investment Managers International
|
SGD
|
-0.60
|
39.48
|
68.08
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD) Fonds
|
10989118
|
Natixis Investment Managers International
|
USD
|
8.23
|
36.95
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Fonds
|
1428883
|
Natixis Investment Managers International
|
EUR
|
-7.30
|
30.74
|
84.15
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Fonds
|
3406110
|
Natixis Investment Managers International
|
GBP
|
-2.30
|
32.43
|
80.02
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.52
|
37.84
|
59.69
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Fonds
|
23891699
|
Natixis Investment Managers International
|
SGD
|
-0.77
|
38.65
|
66.35
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
-1.60
|
39.29
|
72.72
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD) Fonds
|
1262827
|
Natixis Investment Managers International
|
USD
|
1.85
|
47.36
|
78.65
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP) Fonds
|
3406112
|
Natixis Investment Managers International
|
GBP
|
-2.30
|
32.51
|
80.21
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD) Fonds
|
1262823
|
Natixis Investment Managers International
|
USD
|
1.85
|
47.35
|
78.66
|
1682.42
|
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