|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A (USD) Fonds
|
11009899
|
Natixis Investment Managers International
|
USD
|
1.20
|
44.54
|
72.96
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (EUR) Fonds
|
3406114
|
Natixis Investment Managers International
|
EUR
|
-6.09
|
35.91
|
96.45
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Fonds
|
3406117
|
Natixis Investment Managers International
|
GBP
|
-1.02
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR) Fonds
|
3406116
|
Natixis Investment Managers International
|
EUR
|
0.65
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.16
|
46.46
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
3.18
|
53.17
|
90.58
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (EUR) Fonds
|
142444851
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-0.83
|
38.49
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
142444847
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
2.75
|
50.59
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
115597198
|
Natixis Investment Managers International
|
USD
|
3.38
|
54.09
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/D (GBP) Fonds
|
143499073
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.99
|
27.92
|
-
|
12.07
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.35
|
36.03
|
-5.13
|
12.07
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.71
|
33.62
|
-
|
12.07
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.70
|
33.67
|
-
|
12.07
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
5.34
|
23.42
|
-16.47
|
12.07
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (HKD) Fonds
|
|
Natixis Investment Managers International
|
HKD
|
-32.22
|
-
|
-
|
12.07
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
4.31
|
23.36
|
-
|
12.07
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.80
|
30.32
|
-11.69
|
12.07
|
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