|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
0.38
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.92
|
-2.29
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.05
|
-10.94
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.32
|
-4.03
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.90
|
-6.90
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund C/A (USD) Fonds
|
4616154
|
Natixis Investment Managers International
|
USD
|
7.94
|
35.72
|
65.07
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A (H-SGD) Fonds
|
142200980
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
143.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A USD Fonds
|
142200958
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
143.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (EUR) Fonds
|
2832769
|
Natixis Investment Managers International
|
EUR
|
0.01
|
27.04
|
86.04
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (H-EUR) Fonds
|
11009905
|
Natixis Investment Managers International
|
EUR
|
7.25
|
34.11
|
62.13
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (USD) Fonds
|
1758408
|
Natixis Investment Managers International
|
USD
|
9.89
|
43.12
|
80.42
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/D (USD) Fonds
|
1758406
|
Natixis Investment Managers International
|
USD
|
11.83
|
79.46
|
97.45
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
10.12
|
44.21
|
82.23
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (H-SGD) Fonds
|
143500236
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
143.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (USD) Fonds
|
1758403
|
Natixis Investment Managers International
|
USD
|
9.19
|
40.46
|
74.81
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (EUR) Fonds
|
11009900
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (USD) Fonds
|
11009904
|
Natixis Investment Managers International
|
USD
|
8.21
|
-
|
-
|
141.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Fonds
|
140086821
|
Natixis Investment Managers International
|
GBP
|
5.94
|
-
|
-
|
143.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Hedged Fonds
|
140086387
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
143.66
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (USD) Fonds
|
3981641
|
Natixis Investment Managers International
|
USD
|
0.17
|
30.56
|
70.18
|
141.66
|
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