|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) Fonds
|
1428604
|
Natixis Investment Managers International
|
EUR
|
14.88
|
-10.79
|
-12.05
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) Fonds
|
794455
|
Natixis Investment Managers International
|
USD
|
8.56
|
-17.90
|
-17.78
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (EUR) Fonds
|
1428612
|
Natixis Investment Managers International
|
EUR
|
14.06
|
-12.78
|
-15.26
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (SGD) Fonds
|
19873920
|
Natixis Investment Managers International
|
SGD
|
-1.61
|
-16.81
|
-37.81
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (USD) Fonds
|
842920
|
Natixis Investment Managers International
|
USD
|
7.74
|
-19.70
|
-20.87
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/D (USD) Fonds
|
842915
|
Natixis Investment Managers International
|
USD
|
7.75
|
-19.71
|
-20.88
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund RE/A (USD) Fonds
|
11009854
|
Natixis Investment Managers International
|
USD
|
28.49
|
-19.83
|
-24.32
|
2.37
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
1.36
|
-3.08
|
17.23
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CW/A (EUR) Fonds
|
36943352
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund F/A (USD) Fonds
|
19877576
|
Natixis Investment Managers International
|
USD
|
11.59
|
3.33
|
53.29
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
9.17
|
11.10
|
37.35
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
4.23
|
8.24
|
34.06
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
1.31
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
3.29
|
2.57
|
28.83
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(SGD) Fonds
|
19876264
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds
|
1262850
|
Natixis Investment Managers International
|
USD
|
3.29
|
2.57
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.12
|
10.96
|
37.07
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-EUR) Fonds
|
23483342
|
Natixis Investment Managers International
|
EUR
|
4.09
|
5.82
|
20.00
|
757.04
|
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