|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-GBP) Fonds
|
23483344
|
Natixis Investment Managers International
|
GBP
|
-0.07
|
-
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
14.20
|
30.49
|
32.58
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.39
|
18.03
|
36.57
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Fonds
|
40457841
|
Natixis Investment Managers International
|
EUR
|
11.51
|
22.39
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (USD) Fonds
|
40457887
|
Natixis Investment Managers International
|
USD
|
14.38
|
31.07
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
7.03
|
20.88
|
22.21
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
0.17
|
13.85
|
28.61
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
4.60
|
11.41
|
28.54
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (H-EUR) Fonds
|
38893973
|
Natixis Investment Managers International
|
EUR
|
10.11
|
18.19
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
6.60
|
19.48
|
19.83
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
13.00
|
26.45
|
25.81
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) Fonds
|
1262846
|
Natixis Investment Managers International
|
USD
|
13.00
|
26.49
|
25.84
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D(GBP) Fonds
|
4637165
|
Natixis Investment Managers International
|
GBP
|
-3.29
|
22.74
|
29.54
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (EUR) Fonds
|
11009895
|
Natixis Investment Managers International
|
EUR
|
-0.38
|
12.03
|
68.84
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR) Fonds
|
20858341
|
Natixis Investment Managers International
|
EUR
|
9.50
|
16.06
|
8.15
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD) Fonds
|
11009896
|
Natixis Investment Managers International
|
USD
|
12.38
|
24.38
|
22.39
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR) Fonds
|
12947118
|
Natixis Investment Managers International
|
EUR
|
1.58
|
18.69
|
37.86
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP) Fonds
|
19875416
|
Natixis Investment Managers International
|
GBP
|
6.07
|
16.15
|
37.78
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (H-EUR) Fonds
|
13423148
|
Natixis Investment Managers International
|
EUR
|
-12.21
|
33.57
|
12.58
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds
|
2340538
|
Natixis Investment Managers International
|
USD
|
14.64
|
31.89
|
34.91
|
483.19
|
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