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989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 189,60 | 16.4. |   | -9,38 | 0,66 | -6,55 | 0,32 |  | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 133,79 | 16.4. | | -17,80 | -6,92 | -14,06 | -9,04 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,72 | 16.4. |  | 0,41 | 5,08 | - | - | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 127,61 | 10.4. | | -7,99 | 3,60 | 2,73 | 38,48 | | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 109,21 | 10.4. | | -13,03 | -1,60 | -6,26 | 38,59 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 120,94 | 10.4. | | -7,47 | 0,35 | -4,78 | 40,66 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 95,49 | 10.4. | | -13,18 | -2,23 | -8,04 | 34,23 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 105,76 | 10.4. | | -7,63 | -0,28 | -6,51 | 36,13 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D (USD) | USD | 105,48 | 10.4. | | -7,62 | -0,27 | -6,50 | 36,18 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 163,44 | 10.4. | | -12,99 | -1,41 | -5,70 | 39,97 | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 106,99 | 11.2. | | 2,24 | 7,52 | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 107,11 | 11.2. | | 2,25 | 7,64 | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND Q/A (H-EUR) | EUR | 105,45 | 11.2. | | 2,16 | 6,04 | - | - | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 106,25 | 11.2. | | 2,15 | 6,80 | - | - | | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 105,87 | 11.2. | | 2,12 | 6,43 | - | - | | A4030M | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 107,20 | 11.2. | | 2,25 | 7,72 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 108,81 | 16.4. | | -4,77 | 8,70 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (H-EUR) | EUR | 106,50 | 16.4. | | -5,44 | 6,77 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 108,92 | 16.4. | | -4,74 | 8,80 | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (EUR) | EUR | 99,20 | 16.4. | | -13,52 | 0,94 | - | - | |
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