|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
-1.49
|
41.49
|
69.92
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD) Fonds
|
1262827
|
Natixis Investment Managers International
|
USD
|
2.33
|
47.77
|
75.43
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP) Fonds
|
3406112
|
Natixis Investment Managers International
|
GBP
|
-2.13
|
36.80
|
77.25
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD) Fonds
|
1262823
|
Natixis Investment Managers International
|
USD
|
2.32
|
47.76
|
75.44
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A (USD) Fonds
|
11009899
|
Natixis Investment Managers International
|
USD
|
1.67
|
44.94
|
69.84
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (EUR) Fonds
|
3406114
|
Natixis Investment Managers International
|
EUR
|
-6.49
|
38.62
|
94.75
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Fonds
|
3406117
|
Natixis Investment Managers International
|
GBP
|
-0.85
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR) Fonds
|
3406116
|
Natixis Investment Managers International
|
EUR
|
1.11
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.16
|
46.46
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
3.66
|
53.60
|
87.14
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (EUR) Fonds
|
142444851
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-0.65
|
42.98
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) Fonds
|
142444847
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
3.23
|
51.17
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
115597198
|
Natixis Investment Managers International
|
USD
|
3.86
|
54.51
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/D (GBP) Fonds
|
143499073
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1710.92
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.02
|
26.00
|
-
|
11.93
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.38
|
33.85
|
-5.45
|
11.93
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.73
|
31.48
|
-
|
11.93
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.72
|
31.51
|
-
|
11.93
|
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