|
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
|
10.30
|
34.33
|
-
|
11.2
|
|
Loomis Sayles Euro Credit Fund J-F/Dm (H-USD) - USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.61
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund J-F/Dm EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.84
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm (H-GBP) Dist Fonds
|
|
Natixis Investment Managers International
|
GBP
|
3.55
|
-
|
-
|
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
|
1.22
|
13.08
|
-0.10
|
470.69
|
|
Loomis Sayles Euro Credit Fund Re/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.82
|
12.24
|
-1.70
|
470.69
|
|
Loomis Sayles Euro Credit Fund S/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.58
|
-
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.67
|
15.24
|
-
|
470.69
|
|
Loomis Sayles Euro Credit Fund S2/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.69
|
15.35
|
2.71
|
470.69
|
|
Loomis Sayles Euro Credit Fund S3/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.88
|
-
|
-
|
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
|
0.41
|
10.70
|
-9.69
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
0.41
|
10.71
|
-9.68
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
0.71
|
11.70
|
-8.33
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.30
|
10.26
|
-10.29
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.99
|
2.45
|
-17.69
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
0.27
|
10.24
|
-10.30
|
747.79
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
-0.03
|
9.24
|
-11.66
|
747.79
|
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