|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.49
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.71
|
35.05
|
-
|
11.49
|
|
Loomis Sayles Euro Credit Fund J-F/Dm (H-USD) - USD Fonds
|
156049634
|
Natixis Investment Managers International
|
USD
|
4.48
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund J-F/Dm EUR Fonds
|
155980170
|
Natixis Investment Managers International
|
EUR
|
-0.06
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm (H-GBP) Dist Fonds
|
155662930
|
Natixis Investment Managers International
|
GBP
|
4.34
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm H USD Fonds
|
155665852
|
Natixis Investment Managers International
|
USD
|
4.24
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund R/A EUR Fonds
|
154252944
|
Natixis Investment Managers International
|
EUR
|
2.14
|
14.37
|
0.80
|
473.19
|
|
Loomis Sayles Euro Credit Fund Re/A EUR Fonds
|
155998158
|
Natixis Investment Managers International
|
EUR
|
1.64
|
13.53
|
-0.80
|
473.19
|
|
Loomis Sayles Euro Credit Fund S/D EUR Fonds
|
154221216
|
Natixis Investment Managers International
|
EUR
|
2.45
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund S1/A EUR Fonds
|
155998010
|
Natixis Investment Managers International
|
EUR
|
2.55
|
16.57
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund S2/A EUR Fonds
|
154878076
|
Natixis Investment Managers International
|
EUR
|
2.58
|
16.74
|
3.72
|
473.19
|
|
Loomis Sayles Euro Credit Fund S3/A EUR Fonds
|
154921421
|
Natixis Investment Managers International
|
EUR
|
2.63
|
-
|
-
|
473.19
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
88.59
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
1.89
|
12.21
|
-8.42
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
1.89
|
12.23
|
-8.41
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
2.20
|
13.22
|
-7.05
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.78
|
11.77
|
-9.03
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-0.58
|
3.82
|
-16.63
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
1.76
|
11.75
|
-9.04
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
1.44
|
10.74
|
-10.42
|
753.38
|
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