|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.2
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.05
|
34.58
|
-
|
11.2
|
|
Loomis Sayles Euro Credit Fund J-F/Dm (H-USD) - USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.09
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund J-F/Dm EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.35
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm (H-GBP) Dist Fonds
|
|
Natixis Investment Managers International
|
GBP
|
3.94
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm H USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.95
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund R/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.73
|
13.65
|
0.50
|
470.69
|
|
Loomis Sayles Euro Credit Fund Re/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.33
|
12.93
|
-1.00
|
470.69
|
|
Loomis Sayles Euro Credit Fund S/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.16
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.19
|
15.82
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund S2/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.19
|
16.03
|
3.42
|
470.69
|
|
Loomis Sayles Euro Credit Fund S3/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.35
|
-
|
-
|
470.69
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
101.48
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
1.40
|
12.16
|
-8.67
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
1.40
|
12.16
|
-8.67
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
1.71
|
13.17
|
-7.30
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.28
|
11.72
|
-9.28
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.05
|
3.79
|
-16.83
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
1.25
|
11.69
|
-9.29
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
0.95
|
10.68
|
-10.67
|
747.79
|