|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
8.58
|
47.88
|
84.33
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (EUR) Fonds
|
142444851
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
115597196
|
Natixis Investment Managers International
|
GBP
|
-1.47
|
31.42
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
142444847
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
115597197
|
Natixis Investment Managers International
|
GBP
|
8.12
|
45.95
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
115597198
|
Natixis Investment Managers International
|
USD
|
8.80
|
48.75
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/D (GBP) Fonds
|
143499073
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
112679612
|
Natixis Investment Managers International
|
EUR
|
10.41
|
12.98
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
47319953
|
Natixis Investment Managers International
|
USD
|
12.95
|
19.72
|
-4.53
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds
|
59517718
|
Natixis Investment Managers International
|
USD
|
12.88
|
18.23
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds
|
47319941
|
Natixis Investment Managers International
|
USD
|
12.28
|
17.65
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds
|
47319942
|
Natixis Investment Managers International
|
SGD
|
8.58
|
8.26
|
-16.29
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (HKD) Fonds
|
47319952
|
Natixis Investment Managers International
|
HKD
|
-32.22
|
-
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) Fonds
|
56774354
|
Natixis Investment Managers International
|
SGD
|
4.61
|
11.58
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) Fonds
|
47319939
|
Natixis Investment Managers International
|
USD
|
11.34
|
14.67
|
-11.14
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (EUR) Fonds
|
126565830
|
Natixis Investment Managers International
|
EUR
|
-2.50
|
-
|
-
|
78.58
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds
|
126565829
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
78.58
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund H-Q/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.84
|
-
|
-
|
78.58
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (EUR) Fonds
|
126566340
|
Natixis Investment Managers International
|
EUR
|
-1.76
|
32.86
|
40.93
|
78.58
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (USD) Fonds
|
126566339
|
Natixis Investment Managers International
|
USD
|
11.59
|
-
|
-
|
78.58
|
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