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921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 184,79 | 27.2. |   | 15,40 | 37,72 | 61,02 | 4,25 |  | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 128,20 | 27.2. | | 14,66 | 20,57 | 41,39 | 2,48 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 151,31 | 27.2. | | 15,27 | 36,70 | 57,47 | 0,40 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 289,05 | 27.2. | | 15,26 | 36,70 | 57,46 | 0,38 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 195,81 | 27.2. | | 14,47 | 19,36 | 37,21 | -2,52 | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,94 | 27.2. | | 1,19 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,60 | 27.2. | | 1,31 | - | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,23 | 27.2. |  | 1,39 | 3,02 | 17,86 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,81 | 27.2. | | 1,40 | 2,93 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,68 | 27.2. | | 1,33 | - | - | - | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,72 | 27.2. | | 1,42 | - | - | - | | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,42 | 27.2. | | 1,35 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 10,05 | 27.2. | | 1,31 | 2,55 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,93 | 27.2. | | 1,22 | 2,27 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,24 | 27.2. | | 1,39 | 3,02 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,73 | 27.2. |  | 1,32 | 3,03 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,68 | 27.2. | | 1,39 | 3,09 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,32 | 27.2. | | 1,38 | 3,20 | - | - | | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,92 | 27.2. | | 1,39 | - | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 130,91 | 27.2. | | 5,46 | 9,82 | - | - | |
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