|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD) Fonds
|
28124461
|
Natixis Investment Managers International
|
SGD
|
10.60
|
22.22
|
75.10
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD) Fonds
|
10989118
|
Natixis Investment Managers International
|
USD
|
14.31
|
-
|
-
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Fonds
|
1428883
|
Natixis Investment Managers International
|
EUR
|
17.19
|
36.76
|
95.89
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Fonds
|
3406110
|
Natixis Investment Managers International
|
GBP
|
12.02
|
32.77
|
90.03
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.57
|
17.44
|
64.08
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Fonds
|
23891699
|
Natixis Investment Managers International
|
SGD
|
10.34
|
21.47
|
73.27
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
14.13
|
25.87
|
84.13
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD) Fonds
|
1262827
|
Natixis Investment Managers International
|
USD
|
12.44
|
27.01
|
84.37
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP) Fonds
|
3406112
|
Natixis Investment Managers International
|
GBP
|
12.02
|
32.88
|
90.21
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD) Fonds
|
1262823
|
Natixis Investment Managers International
|
USD
|
12.44
|
27.02
|
84.39
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A (USD) Fonds
|
11009899
|
Natixis Investment Managers International
|
USD
|
11.74
|
24.58
|
78.49
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (EUR) Fonds
|
3406114
|
Natixis Investment Managers International
|
EUR
|
18.72
|
42.15
|
-
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Fonds
|
3406117
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR) Fonds
|
3406116
|
Natixis Investment Managers International
|
EUR
|
11.99
|
-
|
-
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
13.42
|
26.65
|
-
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD) Fonds
|
2285735
|
Natixis Investment Managers International
|
USD
|
13.90
|
32.04
|
96.66
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
13.70
|
-
|
-
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
13.59
|
-
|
-
|
1781.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.13
|
-
|
-
|
1781.6
|
|
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
14.16
|
-12.06
|
-
|
12.89
|
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