|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Fonds
|
140086821
|
Natixis Investment Managers International
|
GBP
|
4.37
|
-
|
-
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Hedged Fonds
|
140086387
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (USD) Fonds
|
3981641
|
Natixis Investment Managers International
|
USD
|
0.17
|
30.56
|
70.18
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S1/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.34
|
-
|
-
|
141.66
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.45
|
-
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
28.33
|
47.61
|
9.82
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
15.59
|
32.71
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.39
|
-
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
15.10
|
20.28
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
28.47
|
48.16
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund Q/A USD Acc Fonds
|
|
Natixis Investment Managers International
|
USD
|
29.89
|
-
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
14.85
|
30.12
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
24.07
|
34.71
|
-5.20
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
24.10
|
35.97
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
27.31
|
44.16
|
5.58
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
26.89
|
42.70
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
16.38
|
-24.82
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund S1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
28.73
|
49.16
|
-
|
5.07
|
|
Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund F/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
23.01
|
132.41
|
-
|
438.44
|