|
Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
20.03
|
34.51
|
45.47
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR) Fonds
|
49150295
|
Natixis Investment Managers International
|
EUR
|
6.31
|
20.71
|
47.93
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
14.39
|
16.93
|
19.36
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-EUR) Fonds
|
48765201
|
Natixis Investment Managers International
|
EUR
|
16.75
|
25.00
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
19.87
|
33.96
|
44.46
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR) Fonds
|
49020618
|
Natixis Investment Managers International
|
EUR
|
6.57
|
21.60
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (GBP) Fonds
|
51394925
|
Natixis Investment Managers International
|
GBP
|
11.39
|
19.00
|
49.41
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF) Fonds
|
55803183
|
Natixis Investment Managers International
|
CHF
|
14.69
|
17.80
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR) Fonds
|
49020613
|
Natixis Investment Managers International
|
EUR
|
17.11
|
26.13
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (USD) Fonds
|
49018639
|
Natixis Investment Managers International
|
USD
|
20.16
|
34.97
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.56
|
18.20
|
42.83
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-EUR) Fonds
|
50382736
|
Natixis Investment Managers International
|
EUR
|
16.04
|
22.53
|
24.07
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD) Fonds
|
55702934
|
Natixis Investment Managers International
|
SGD
|
15.62
|
22.65
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD) Fonds
|
55702956
|
Natixis Investment Managers International
|
SGD
|
12.39
|
24.00
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
19.03
|
31.18
|
39.50
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (EUR) Fonds
|
50382746
|
Natixis Investment Managers International
|
EUR
|
4.93
|
16.08
|
38.61
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (H-EUR) Fonds
|
50382817
|
Natixis Investment Managers International
|
EUR
|
15.26
|
20.29
|
20.26
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (USD) Fonds
|
51264672
|
Natixis Investment Managers International
|
USD
|
18.32
|
28.85
|
35.36
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR) Fonds
|
53768702
|
Natixis Investment Managers International
|
EUR
|
6.66
|
21.93
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Fonds
|
55702960
|
Natixis Investment Managers International
|
GBP
|
-2.99
|
27.28
|
-
|
385.66
|
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