Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
138.86
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
138.86
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
138.86
|
Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundN1/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
216.56
|
Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundR/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
-12.84
|
-
|
-
|
191.19
|
Natixis Japan Equity H-I (C) EUR Fonds
|
22235003
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
8.05
|
Natixis Japan Equity H-N (C) EUR Fonds
|
59660724
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
8.05
|
Natixis Japan Equity I (C) EUR Fonds
|
4664927
|
Natixis Investment Managers International
|
EUR
|
1.63
|
15.22
|
-
|
8.05
|
Natixis Japan Equity N1 (C) EUR Fonds
|
59661735
|
Natixis Investment Managers International
|
EUR
|
-3.17
|
11.37
|
-
|
8.05
|
Natixis Japan Equity R (C) EUR Fonds
|
501104
|
Natixis Investment Managers International
|
EUR
|
0.62
|
11.81
|
-
|
8.05
|
Natixis Loomis Sayles Euro ABS IG I(C) Fonds
|
25338561
|
Natixis Investment Managers International
|
EUR
|
3.52
|
12.81
|
11.36
|
48.46
|
Ostrum Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.59
|
-
|
-
|
2221.6
|
Ostrum Credit Ultra Short Plus N-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2221.6
|
Ostrum Credit Ultra Short Plus R/C (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2221.6
|
Ostrum Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
3.58
|
-
|
-
|
2221.6
|
Ostrum Euro Liquidity LVNAV I (C) Fonds
|
2534060
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1684.11
|
Ostrum Euro Liquidity LVNAV I (D) Fonds
|
4716978
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1684.11
|
Ostrum Euro Liquidity LVNAV SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1684.11
|
Ostrum Risk Premia Equity Q Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.86
|
-
|
-
|
19.12
|
Ostrum SRI Cash I Fonds
|
3488362
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
9087.76
|