Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-CHF) Fonds
|
33202339
|
Natixis Investment Managers International
|
CHF
|
29.51
|
27.80
|
84.27
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR) Fonds
|
33202338
|
Natixis Investment Managers International
|
EUR
|
32.57
|
33.74
|
93.33
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
32.35
|
38.34
|
103.90
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (USD) Fonds
|
32897719
|
Natixis Investment Managers International
|
USD
|
34.72
|
44.74
|
116.56
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/D (USD) Fonds
|
33202341
|
Natixis Investment Managers International
|
USD
|
34.72
|
44.74
|
116.57
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD) Fonds
|
33202328
|
Natixis Investment Managers International
|
USD
|
34.05
|
42.59
|
111.21
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds
|
33202347
|
Natixis Investment Managers International
|
EUR
|
43.80
|
61.49
|
142.57
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (GBP) Fonds
|
33202348
|
Natixis Investment Managers International
|
GBP
|
37.30
|
57.37
|
136.83
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
33.80
|
37.77
|
-
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-GBP) Fonds
|
33202351
|
Natixis Investment Managers International
|
GBP
|
35.31
|
42.78
|
110.87
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
33.48
|
42.25
|
113.84
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (USD) Fonds
|
33202327
|
Natixis Investment Managers International
|
USD
|
36.06
|
49.11
|
127.55
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
36.06
|
-
|
-
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) Fonds
|
33202354
|
Natixis Investment Managers International
|
EUR
|
44.08
|
62.46
|
145.00
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) Fonds
|
33005695
|
Natixis Investment Managers International
|
GBP
|
37.57
|
58.28
|
139.15
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (H-EUR) Fonds
|
33202356
|
Natixis Investment Managers International
|
EUR
|
34.08
|
38.46
|
106.55
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (H-GBP) Fonds
|
33202357
|
Natixis Investment Managers International
|
GBP
|
35.64
|
43.43
|
112.78
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) Fonds
|
32931597
|
Natixis Investment Managers International
|
USD
|
36.33
|
50.00
|
129.85
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
36.41
|
50.09
|
129.80
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
37.65
|
58.38
|
139.09
|
4235.84
|