|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.7
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.49
|
22.08
|
-
|
11.7
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
148.42
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.71
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
2.13
|
11.22
|
-10.07
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
2.13
|
11.23
|
-10.06
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
2.44
|
12.22
|
-8.71
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.98
|
10.76
|
-10.68
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-0.38
|
3.05
|
-17.50
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
1.99
|
10.76
|
-10.66
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
1.67
|
9.76
|
-12.03
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
21074678
|
Natixis Investment Managers International
|
EUR
|
1.67
|
9.77
|
-12.02
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
1.06
|
7.81
|
-14.61
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
21074680
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
33415510
|
Natixis Investment Managers International
|
EUR
|
2.33
|
11.88
|
-9.17
|
809.61
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.40
|
23.88
|
-
|
203.35
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.81
|
10.80
|
-
|
512.56
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
12.08
|
37.33
|
50.28
|
1073.64
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
17.51
|
7.09
|
4.14
|
1195.74
|
|
Mirova Europe Environmental Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
17.51
|
-
|
-
|
1195.74
|