|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
9.25
|
94.51
|
76.90
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (USD) Fonds
|
32897719
|
Natixis Investment Managers International
|
USD
|
12.22
|
106.55
|
90.43
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/D (USD) Fonds
|
33202341
|
Natixis Investment Managers International
|
USD
|
12.22
|
106.55
|
90.44
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD) Fonds
|
33202328
|
Natixis Investment Managers International
|
USD
|
11.67
|
103.49
|
85.75
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds
|
33202347
|
Natixis Investment Managers International
|
EUR
|
3.16
|
88.80
|
106.26
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (GBP) Fonds
|
33202348
|
Natixis Investment Managers International
|
GBP
|
8.73
|
91.26
|
101.67
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.58
|
99.01
|
78.46
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-GBP) Fonds
|
33202351
|
Natixis Investment Managers International
|
GBP
|
12.59
|
107.87
|
89.24
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
10.33
|
99.97
|
85.71
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (USD) Fonds
|
33202327
|
Natixis Investment Managers International
|
USD
|
13.34
|
112.79
|
100.11
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.34
|
112.78
|
-
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) Fonds
|
33202354
|
Natixis Investment Managers International
|
EUR
|
3.36
|
89.93
|
108.33
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) Fonds
|
33005695
|
Natixis Investment Managers International
|
GBP
|
8.95
|
92.40
|
103.65
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (H-EUR) Fonds
|
33202356
|
Natixis Investment Managers International
|
EUR
|
10.83
|
100.15
|
80.13
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (H-GBP) Fonds
|
33202357
|
Natixis Investment Managers International
|
GBP
|
12.74
|
108.65
|
90.77
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) Fonds
|
32931597
|
Natixis Investment Managers International
|
USD
|
13.57
|
114.07
|
102.11
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.64
|
114.40
|
102.26
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
9.01
|
92.70
|
103.80
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
12.75
|
109.15
|
91.01
|
5243.06
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.64
|
114.43
|
102.29
|
5243.06
|