|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR) Fonds
|
49150295
|
Natixis Investment Managers International
|
EUR
|
1.08
|
18.30
|
45.04
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
9.37
|
11.33
|
17.54
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-EUR) Fonds
|
48765201
|
Natixis Investment Managers International
|
EUR
|
11.65
|
18.95
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.65
|
27.49
|
42.17
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR) Fonds
|
49020618
|
Natixis Investment Managers International
|
EUR
|
1.33
|
19.18
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (GBP) Fonds
|
51394925
|
Natixis Investment Managers International
|
GBP
|
4.80
|
15.89
|
43.89
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF) Fonds
|
55803183
|
Natixis Investment Managers International
|
CHF
|
9.64
|
12.16
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR) Fonds
|
49020613
|
Natixis Investment Managers International
|
EUR
|
12.01
|
20.02
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (USD) Fonds
|
49018639
|
Natixis Investment Managers International
|
USD
|
14.94
|
28.46
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.37
|
15.83
|
40.03
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-EUR) Fonds
|
50382736
|
Natixis Investment Managers International
|
EUR
|
10.97
|
16.59
|
22.12
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD) Fonds
|
55702934
|
Natixis Investment Managers International
|
SGD
|
10.63
|
16.81
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD) Fonds
|
55702956
|
Natixis Investment Managers International
|
SGD
|
6.96
|
21.53
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.85
|
24.84
|
37.28
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (EUR) Fonds
|
50382746
|
Natixis Investment Managers International
|
EUR
|
-0.24
|
13.76
|
35.89
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (H-EUR) Fonds
|
50382817
|
Natixis Investment Managers International
|
EUR
|
10.23
|
14.47
|
18.36
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (USD) Fonds
|
51264672
|
Natixis Investment Managers International
|
USD
|
13.16
|
22.62
|
33.20
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR) Fonds
|
53768702
|
Natixis Investment Managers International
|
EUR
|
1.42
|
19.50
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Fonds
|
55702960
|
Natixis Investment Managers International
|
GBP
|
-2.99
|
27.28
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR) Fonds
|
48634039
|
Natixis Investment Managers International
|
EUR
|
12.16
|
20.43
|
28.76
|
381.75
|
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