|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.12
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.15
|
35.04
|
-
|
11.12
|
|
Loomis Sayles Euro Credit Fund J-F/Dm (H-USD) - USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.31
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund J-F/Dm EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.46
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm (H-GBP) Dist Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.22
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm H USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.30
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund R/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.64
|
12.26
|
0.00
|
468.37
|
|
Loomis Sayles Euro Credit Fund Re/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.24
|
11.53
|
-1.61
|
468.37
|
|
Loomis Sayles Euro Credit Fund S/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.06
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.13
|
14.41
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund S2/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.21
|
14.66
|
2.83
|
468.37
|
|
Loomis Sayles Euro Credit Fund S3/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.28
|
-
|
-
|
468.37
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
103.57
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
1.22
|
10.03
|
-9.43
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
1.22
|
10.03
|
-9.42
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
1.52
|
11.02
|
-8.07
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.10
|
9.58
|
-10.04
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.20
|
1.87
|
-17.33
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
1.07
|
9.57
|
-10.03
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
0.78
|
8.58
|
-11.40
|
741.1
|
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