|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
0.60
|
43.38
|
70.28
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD) Fonds
|
1262827
|
Natixis Investment Managers International
|
USD
|
4.42
|
50.09
|
75.33
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP) Fonds
|
3406112
|
Natixis Investment Managers International
|
GBP
|
-0.78
|
37.17
|
76.83
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD) Fonds
|
1262823
|
Natixis Investment Managers International
|
USD
|
4.42
|
50.08
|
75.35
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A (USD) Fonds
|
11009899
|
Natixis Investment Managers International
|
USD
|
3.74
|
47.21
|
69.75
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (EUR) Fonds
|
3406114
|
Natixis Investment Managers International
|
EUR
|
-4.59
|
40.00
|
94.56
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Fonds
|
3406117
|
Natixis Investment Managers International
|
GBP
|
0.52
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR) Fonds
|
3406116
|
Natixis Investment Managers International
|
EUR
|
3.14
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.16
|
46.46
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
5.77
|
56.03
|
87.04
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (EUR) Fonds
|
142444851
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
0.72
|
43.38
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
142444847
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.30
|
53.51
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
115597198
|
Natixis Investment Managers International
|
USD
|
5.98
|
56.95
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/D (GBP) Fonds
|
143499073
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.77
|
24.38
|
-
|
11.93
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.16
|
32.17
|
-5.72
|
11.93
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.50
|
29.81
|
-
|
11.93
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.49
|
29.85
|
-
|
11.93
|
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