|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1662.4
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.54
|
4.02
|
-
|
12.95
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.42
|
10.56
|
1.96
|
12.95
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
10.77
|
-
|
-
|
12.95
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
10.77
|
-
|
-
|
12.95
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
7.81
|
1.78
|
-9.06
|
12.95
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (HKD) Fonds
|
|
Natixis Investment Managers International
|
HKD
|
-32.22
|
-
|
-
|
12.95
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
5.17
|
-
|
-
|
12.95
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.85
|
5.90
|
-5.60
|
12.95
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.20
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.44
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund H-Q/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.73
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.55
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.02
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.64
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.14
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.18
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.64
|
-
|
-
|
86.34
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) Fonds
|
3986684
|
Natixis Investment Managers International
|
EUR
|
5.12
|
1.14
|
-4.01
|
113.03
|
|
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (USD) Fonds
|
3986683
|
Natixis Investment Managers International
|
USD
|
5.61
|
-
|
-
|
113.03
|
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