|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) Fonds
|
1262846
|
Natixis Investment Managers International
|
USD
|
10.07
|
28.44
|
32.46
|
487.58
|
|
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
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (EUR) Fonds
|
11009895
|
Natixis Investment Managers International
|
EUR
|
-1.26
|
14.02
|
62.20
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR) Fonds
|
20858341
|
Natixis Investment Managers International
|
EUR
|
6.64
|
17.46
|
14.01
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD) Fonds
|
11009896
|
Natixis Investment Managers International
|
USD
|
9.47
|
26.31
|
28.83
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR) Fonds
|
12947118
|
Natixis Investment Managers International
|
EUR
|
0.68
|
20.80
|
47.71
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP) Fonds
|
19875416
|
Natixis Investment Managers International
|
GBP
|
6.76
|
23.87
|
43.27
|
487.58
|
|
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
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds
|
2340538
|
Natixis Investment Managers International
|
USD
|
11.66
|
33.93
|
42.01
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD) Fonds
|
2340542
|
Natixis Investment Managers International
|
USD
|
11.62
|
33.87
|
41.95
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D(GBP) Fonds
|
19875429
|
Natixis Investment Managers International
|
GBP
|
1.30
|
54.36
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR) Fonds
|
30905939
|
Natixis Investment Managers International
|
EUR
|
0.76
|
21.10
|
48.30
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
6.85
|
24.17
|
43.85
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.46
|
-
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.46
|
52.24
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund C/A (USD) Fonds
|
4637187
|
Natixis Investment Managers International
|
USD
|
1.72
|
45.14
|
70.27
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (EUR) Fonds
|
148770325
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (GBP) Fonds
|
148770298
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (H-SGD) Fonds
|
148784157
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (USD) Fonds
|
148774132
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1710.92
|
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