|
Ostrum SRI Money Plus I (C) EUR Fonds
|
11266326
|
Natixis Investment Managers International
|
EUR
|
3.52
|
8.42
|
-
|
12408.33
|
|
Ostrum SRI Money Plus I (D) Fonds
|
11266359
|
Natixis Investment Managers International
|
EUR
|
3.52
|
8.42
|
-
|
12408.33
|
|
Ostrum SRI Money Plus MC Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
12821.7
|
|
Ostrum SRI Money Plus N (C) EUR Fonds
|
35216864
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
12791.37
|
|
Ostrum SRI Money Plus R (C) EUR Fonds
|
11266294
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
12408.33
|
|
Ostrum SRI Money Plus SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
12791.37
|
|
Ostrum SRI Money R Fonds
|
22294679
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11046.98
|
|
Ostrum SRI Money RE Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11046.98
|
|
Ostrum SRI Money T Fonds
|
39288126
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11046.98
|
|
Ostrum Total Return Volatility I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
55.35
|
|
Thematics Water Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
373.52
|
|
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
|
|
Virtus - ASG Managed Futures Fund H-S/A (GBP) Fonds
|
33202123
|
Natixis Investment Managers International
|
GBP
|
-0.23
|
-0.07
|
-
|
96.45
|
|
Virtus - ASG Managed Futures Fund H-S1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
15.02
|
22.65
|
-
|
96.45
|
|
Virtus - ASG Managed Futures Fund N1/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
96.45
|
|
Virtus - ASG Managed Futures Fund Q/A (USD) Fonds
|
32931590
|
Natixis Investment Managers International
|
USD
|
2.09
|
8.42
|
-
|
96.45
|
|
WCM Select Global Growth Equity Fund Q/A USD Accumulation Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
301.05
|
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