|
Thematics Water Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-3.96
|
-
|
-
|
407.83
|
|
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
|
-
|
-
|
-
|
453.04
|