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725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 144,75 | 13.1. |   | 6,02 | 17,74 | 26,77 | -0,80 |  | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 139,59 | 13.1. | | 5,14 | - | - | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 168,43 | 13.1. | | 5,18 | 34,54 | 36,44 | -4,87 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 118,52 | 13.1. | | 6,00 | 16,88 | 24,01 | -4,38 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 138,04 | 13.1. | | 5,16 | 33,54 | 33,41 | -8,39 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 263,70 | 13.1. | | 5,15 | 33,55 | 33,40 | -8,41 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 181,25 | 13.1. | | 5,96 | 15,72 | 20,34 | -9,06 | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,85 | 13.1. |  | 0,42 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,51 | 13.1. | | 0,52 | - | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,13 | 13.1. | | 0,40 | 4,33 | 15,51 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,70 | 13.1. | | 0,37 | 4,20 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,58 | 13.1. | | 0,38 | - | - | - | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,61 | 13.1. | | 0,38 | - | - | - | | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,34 | 13.1. | | 0,33 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,96 | 13.1. | | 0,40 | 3,86 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,84 | 13.1. | | 0,31 | 3,58 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,14 | 13.1. | | 0,40 | 4,43 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,63 | 13.1. | | 0,38 | 4,41 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,57 | 13.1. | | 0,43 | 4,52 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,21 | 13.1. | | 0,29 | 4,40 | - | - | |
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