|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD) Fonds
|
31515819
|
Natixis Investment Managers International
|
USD
|
5.96
|
17.90
|
5.08
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (H-AUD) Fonds
|
|
Natixis Investment Managers International
|
AUD
|
5.68
|
14.20
|
-
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.97
|
17.72
|
-
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (H-EUR) Fonds
|
3439541
|
Natixis Investment Managers International
|
EUR
|
-1.09
|
10.03
|
6.00
|
489.05
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD) Fonds
|
3439729
|
Natixis Investment Managers International
|
USD
|
7.19
|
21.96
|
10.96
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) Fonds
|
3439564
|
Natixis Investment Managers International
|
USD
|
7.22
|
21.96
|
11.00
|
525.86
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.59
|
-
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.32
|
14.04
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.61
|
-
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.23
|
13.61
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund Q/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.79
|
15.55
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.84
|
12.77
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.41
|
14.37
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/D (EUR) Fonds
|
112634925
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.51
|
14.56
|
-
|
1272.03
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.63
|
14.94
|
-
|
1272.03
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
9.19
|
25.36
|
27.23
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
487.58
|
|
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
|
487.58
|
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