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725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 98,87 | 19.9. |   | 14,90 | 15,38 | -14,57 | 5,61 |  | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 121,47 | 19.9. | | 14,73 | 23,75 | 7,65 | 26,58 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 119,95 | 19.9. | | 14,69 | 23,69 | 7,61 | 27,57 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 78,46 | 19.9. | | 14,41 | 32,49 | -19,67 | -5,30 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 182,94 | 19.9. | | 14,37 | 19,44 | 15,51 | 31,52 | | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 122,37 | 19.9. | | 14,20 | 19,20 | 14,82 | 30,19 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 135,93 | 19.9. | | 14,17 | 18,85 | 9,85 | 26,14 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 153,22 | 19.9. | | 14,09 | 14,23 | -17,09 | 0,47 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 62,95 | 19.9. | | 13,81 | 31,50 | -21,55 | -8,86 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 47,84 | 19.9. | | 13,81 | 31,53 | -21,55 | -8,86 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 107,38 | 19.9. | | 13,68 | 18,43 | 12,63 | 26,11 | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 70,42 | 19.9. | | 13,56 | 27,25 | -15,48 | -6,03 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 56,63 | 19.9. | | 12,94 | 26,32 | -17,35 | -9,46 | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 127,59 | 18.9. |  | 12,51 | 22,21 | - | - | | A0HGNJ | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD | USD | 296,66 | 19.9. | | 12,34 | 23,05 | 35,70 | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 126,79 | 18.9. | | 12,16 | 21,70 | - | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 148,00 | 19.9. | | 12,01 | 22,56 | - | - | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 157,46 | 19.9. | | 11,94 | 17,65 | 13,15 | 35,44 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 671,35 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,38 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 242,97 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,37 | |
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