|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-GBP) Fonds
|
111635370
|
Natixis Investment Managers International
|
GBP
|
8.16
|
46.46
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
7.61
|
50.27
|
77.64
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (EUR) Fonds
|
142444851
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
115597196
|
Natixis Investment Managers International
|
GBP
|
-0.19
|
33.20
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
142444847
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
115597197
|
Natixis Investment Managers International
|
GBP
|
7.14
|
48.40
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
115597198
|
Natixis Investment Managers International
|
USD
|
7.83
|
51.18
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/D (GBP) Fonds
|
143499073
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
112679612
|
Natixis Investment Managers International
|
EUR
|
10.26
|
17.75
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
47319953
|
Natixis Investment Managers International
|
USD
|
12.78
|
24.75
|
-2.94
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds
|
59517718
|
Natixis Investment Managers International
|
USD
|
12.10
|
22.54
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds
|
47319941
|
Natixis Investment Managers International
|
USD
|
12.13
|
22.60
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds
|
47319942
|
Natixis Investment Managers International
|
SGD
|
8.39
|
12.77
|
-14.96
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (HKD) Fonds
|
47319952
|
Natixis Investment Managers International
|
HKD
|
-32.22
|
-
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) Fonds
|
56774354
|
Natixis Investment Managers International
|
SGD
|
5.00
|
12.95
|
-
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) Fonds
|
47319939
|
Natixis Investment Managers International
|
USD
|
11.18
|
19.50
|
-9.66
|
11.7
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (EUR) Fonds
|
126565830
|
Natixis Investment Managers International
|
EUR
|
-2.50
|
-
|
-
|
78.58
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds
|
126565829
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
78.58
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund H-Q/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.57
|
-
|
-
|
78.58
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (EUR) Fonds
|
126566340
|
Natixis Investment Managers International
|
EUR
|
-3.21
|
30.48
|
35.93
|
78.58
|
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