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921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 170,13 | 2.2. |   | 6,24 | 33,28 | 35,84 | -7,71 |  | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 118,23 | 2.2. | | 5,74 | 15,72 | 23,25 | -9,35 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 139,38 | 2.2. | | 6,18 | 32,30 | 32,84 | -11,13 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 266,25 | 2.2. | | 6,17 | 32,30 | 32,83 | -11,14 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 180,72 | 2.2. | | 5,65 | 14,58 | 19,60 | -13,77 | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,88 | 30.1. |  | 0,68 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,54 | 30.1. | | 0,79 | - | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,17 | 30.1. | | 0,79 | 3,67 | 15,96 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,75 | 30.1. | | 0,84 | 3,70 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,62 | 30.1. | | 0,76 | - | - | - | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,65 | 30.1. | | 0,76 | - | - | - | | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,39 | 30.1. | | 0,82 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,99 | 30.1. | | 0,71 | 3,10 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,88 | 30.1. | | 0,71 | 2,92 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,18 | 30.1. | | 0,79 | 3,77 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,67 | 30.1. | | 0,76 | 3,71 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,61 | 30.1. | | 0,78 | 3,75 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,26 | 30.1. | | 0,79 | 3,85 | - | - | | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,86 | 30.1. | | 0,84 | - | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 127,14 | 2.2. |  | 2,42 | 6,68 | - | - | |
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