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753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 122,37 | 19.9. |   | 14,20 | 19,20 | 14,82 | 30,19 |  | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 136,69 | 19.9. | | 15,21 | 24,48 | 9,83 | 31,83 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 107,38 | 19.9. | | 13,68 | 18,43 | 12,63 | 26,11 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 119,95 | 19.9. | | 14,69 | 23,69 | 7,61 | 27,57 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 121,47 | 19.9. | | 14,73 | 23,75 | 7,65 | 26,58 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 182,94 | 19.9. | | 14,37 | 19,44 | 15,51 | 31,52 | | A0M2US | NIF(D)I LOO.SAYL.MULTIS.INC.FD.I/D GBP | GBP | 10,63 | 18.9. |  | 6,29 | 12,32 | -2,73 | 2,99 | | A1W2GT | NIF(D)I LOO.SAYL.MULTIS.INC.FD.R/A SGD | SGD | 12,30 | 18.9. | | 4,24 | 6,68 | - | - | | A0M2UY | NIF(D)I LOO.SAYL.MULTIS.INC.FD.S/A USD | USD | 20,35 | 18.9. | | 6,77 | 13,18 | 0,00 | 10,90 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 233,16 | 19.9. | | 4,46 | 4,84 | 8,87 | 31,57 | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 233,30 | 19.9. | | 2,66 | 4,15 | 12,98 | 37,51 | | A0MK1K | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A USD | USD | 288,80 | 19.9. | | 6,71 | 11,29 | 9,52 | 45,88 | | A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 272,69 | 19.9. | | 10,80 | 20,71 | 28,05 | 92,05 | | 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 | - | | A3C6NP | NIF(LUX)I LOO.SAYL.GL.EM.M.EQ.FD.I/A | USD | 165,34 | 18.9. | | 15,21 | 22,86 | -12,60 | 65,34 | | A2APT4 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D EUR | EUR | 78,41 | 18.9. |  | 4,94 | 7,80 | -4,01 | -0,19 | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 91,65 | 18.9. | | 6,20 | 9,51 | 2,13 | 9,48 | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,00 | 18.9. | | 6,24 | 9,57 | 2,33 | 9,84 | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,88 | 18.9. | | 4,48 | 7,02 | -5,20 | -2,70 | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,32 | 18.9. | | 5,16 | 7,99 | -2,74 | 1,73 | |
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