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A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 142,10 | 18.9. | | 23,18 | 31,14 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 136,61 | 18.9. | | 23,13 | 30,50 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 135,48 | 18.9. | | 22,42 | 25,62 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 139,28 | 18.9. | | 22,81 | 30,36 | - | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY FUND R/A (USD) | USD | 135,05 | 19.9. | | 18,33 | 30,48 | - | - | | A1XBMX | NAMF-SEEY.MA.CONS.GR.I/A EUR | EUR | 12,415,06 | 19.9. | | 5,43 | 9,29 | 2,82 | 8,07 | | A2PW2U | NATIXIS AM FUNDS - SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND I/D (EUR) | EUR | 15,111,82 | 18.9. | | 7,73 | 13,87 | 0,93 | 12,42 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 119,60 | 19.9. | | 15,52 | 16,24 | -12,66 | 9,60 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 132,89 | 19.9. | | 16,39 | 21,01 | -17,07 | 10,38 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 98,87 | 19.9. | | 14,90 | 15,38 | -14,57 | 5,61 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 110,01 | 19.9. | | 15,76 | 20,12 | -18,91 | 6,33 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 211,07 | 19.9. | | 15,76 | 20,11 | -18,92 | 6,31 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 153,22 | 19.9. | | 14,09 | 14,23 | -17,09 | 0,47 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,58 | 19.9. | | 3,23 | 8,74 | - | - | | 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 | | 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 | | 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 | | 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 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 135,93 | 19.9. | | 14,17 | 18,85 | 9,85 | 26,14 | |
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