|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-GBP) Fonds
|
23483344
|
Natixis Investment Managers International
|
GBP
|
-0.07
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
3.25
|
2.46
|
28.58
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.29
|
11.47
|
38.09
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.50
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.40
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
4.86
|
-0.18
|
24.64
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
7.99
|
7.53
|
30.06
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
3.10
|
4.76
|
26.97
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.37
|
-8.64
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
4.47
|
-1.33
|
22.22
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
2.17
|
-0.72
|
22.02
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) Fonds
|
1262846
|
Natixis Investment Managers International
|
USD
|
2.17
|
-0.70
|
22.05
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D(GBP) Fonds
|
4637165
|
Natixis Investment Managers International
|
GBP
|
-3.29
|
22.74
|
29.54
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (EUR) Fonds
|
11009895
|
Natixis Investment Managers International
|
EUR
|
7.44
|
5.82
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR) Fonds
|
20858341
|
Natixis Investment Managers International
|
EUR
|
-0.29
|
-10.32
|
4.47
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD) Fonds
|
11009896
|
Natixis Investment Managers International
|
USD
|
1.61
|
-2.35
|
18.70
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR) Fonds
|
12947118
|
Natixis Investment Managers International
|
EUR
|
9.49
|
12.09
|
39.41
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP) Fonds
|
19875416
|
Natixis Investment Managers International
|
GBP
|
4.54
|
9.21
|
36.10
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (H-EUR) Fonds
|
13423148
|
Natixis Investment Managers International
|
EUR
|
-12.21
|
33.57
|
12.58
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds
|
2340538
|
Natixis Investment Managers International
|
USD
|
3.60
|
3.50
|
30.78
|
757.04
|
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