|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
3.75
|
-
|
-
|
392.7
|
|
Ostrum SRI Money 6M E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2443.72
|
|
Ostrum SRI Money 6M I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2443.72
|
|
Ostrum SRI Money IC Fonds
|
1470888
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10358.02
|
|
Ostrum SRI Money ID Fonds
|
11297180
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10358.02
|
|
Ostrum SRI Money N/C Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10910.47
|
|
Ostrum SRI Money Plus I (C) EUR Fonds
|
11266326
|
Natixis Investment Managers International
|
EUR
|
3.23
|
8.97
|
-
|
13298.6
|
|
Ostrum SRI Money Plus I (D) Fonds
|
11266359
|
Natixis Investment Managers International
|
EUR
|
3.23
|
8.97
|
-
|
13298.6
|
|
Ostrum SRI Money Plus MC Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.29
|
-
|
-
|
12466.11
|
|
Ostrum SRI Money Plus N (C) EUR Fonds
|
35216864
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
13298.6
|
|
Ostrum SRI Money Plus R (C) EUR Fonds
|
11266294
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
13298.6
|
|
Ostrum SRI Money Plus SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
13298.6
|
|
Ostrum SRI Money R Fonds
|
22294679
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10358.02
|
|
Ostrum SRI Money RE Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10910.47
|
|
Ostrum SRI Money T Fonds
|
39288126
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10910.47
|
|
Ostrum Total Return Credit N-NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
27.29
|
|
Ostrum Total Return Volatility I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
54.12
|
|
Thematics Water Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
378.09
|
|
Virtus - ASG Managed Futures Fund H-I/A (SEK) Fonds
|
38878072
|
Natixis Investment Managers International
|
SEK
|
3.43
|
-
|
-
|
96.45
|
|
Virtus - ASG Managed Futures Fund H-N1/A GBP Fonds
|
|
Natixis Investment Managers International
|
GBP
|
13.37
|
21.22
|
-
|
96.45
|
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