|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.2
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.74
|
36.93
|
-
|
11.2
|
|
Loomis Sayles Euro Credit Fund J-F/Dm (H-USD) - USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.51
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund J-F/Dm EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.93
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm (H-GBP) Dist Fonds
|
|
Natixis Investment Managers International
|
GBP
|
3.45
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm H USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.47
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund R/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.02
|
13.07
|
0.30
|
470.69
|
|
Loomis Sayles Euro Credit Fund Re/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.72
|
12.34
|
-1.21
|
470.69
|
|
Loomis Sayles Euro Credit Fund S/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.59
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.58
|
15.32
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund S2/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.69
|
15.45
|
3.23
|
470.69
|
|
Loomis Sayles Euro Credit Fund S3/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.69
|
-
|
-
|
470.69
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
101.48
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
0.76
|
10.81
|
-9.14
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
0.76
|
10.83
|
-9.13
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
1.06
|
11.81
|
-7.77
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.64
|
10.36
|
-9.74
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.67
|
2.55
|
-17.16
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
0.62
|
10.34
|
-9.75
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
0.32
|
9.36
|
-11.12
|
747.79
|
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