|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
0.41
|
48.75
|
81.93
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
0.41
|
48.74
|
81.92
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-9.13
|
34.04
|
86.59
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
-2.00
|
39.08
|
62.31
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD) Fonds
|
20333400
|
Natixis Investment Managers International
|
USD
|
0.37
|
48.59
|
81.56
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.12
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-3.79
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR) Fonds
|
148766713
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
0.53
|
49.18
|
82.85
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.19
|
64.34
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD) Fonds
|
28124461
|
Natixis Investment Managers International
|
SGD
|
-2.74
|
37.58
|
64.60
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD) Fonds
|
10989118
|
Natixis Investment Managers International
|
USD
|
8.23
|
36.95
|
-
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Fonds
|
1428883
|
Natixis Investment Managers International
|
EUR
|
-9.83
|
31.04
|
79.70
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Fonds
|
3406110
|
Natixis Investment Managers International
|
GBP
|
-4.63
|
33.95
|
77.69
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.68
|
35.97
|
56.36
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Fonds
|
23891699
|
Natixis Investment Managers International
|
SGD
|
-2.91
|
36.76
|
62.90
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (SGD) Fonds
|
19873816
|
Natixis Investment Managers International
|
SGD
|
-3.36
|
37.94
|
70.06
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD) Fonds
|
1262827
|
Natixis Investment Managers International
|
USD
|
-0.38
|
45.27
|
74.87
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP) Fonds
|
3406112
|
Natixis Investment Managers International
|
GBP
|
-4.65
|
34.05
|
77.86
|
1682.42
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD) Fonds
|
1262823
|
Natixis Investment Managers International
|
USD
|
-0.38
|
45.26
|
74.89
|
1682.42
|
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