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989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 187,35 | 10.4. |   | -10,45 | -4,47 | -8,56 | -1,25 |  | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 134,62 | 10.4. | | -17,29 | -9,03 | -13,50 | -7,82 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,67 | 10.4. | | -0,10 | 3,98 | - | - | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 127,98 | 9.4. |  | -7,72 | 4,54 | 3,03 | 40,44 | | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 108,31 | 9.4. | | -13,75 | -1,76 | -7,03 | 39,79 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 119,54 | 9.4. | | -8,54 | -0,19 | -5,88 | 42,48 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 94,71 | 9.4. | | -13,89 | -2,38 | -8,79 | 35,40 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 104,54 | 9.4. | | -8,69 | -0,82 | -7,58 | 37,88 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D (USD) | USD | 104,26 | 9.4. | | -8,69 | -0,81 | -7,58 | 37,93 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 162,11 | 9.4. | | -13,69 | -1,55 | -6,47 | 41,20 | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 106,99 | 11.2. | | 2,24 | 7,52 | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 107,11 | 11.2. | | 2,25 | 7,64 | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND Q/A (H-EUR) | EUR | 105,45 | 11.2. | | 2,16 | 6,04 | - | - | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 106,25 | 11.2. | | 2,15 | 6,80 | - | - | | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 105,87 | 11.2. | | 2,12 | 6,43 | - | - | | A4030M | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 107,20 | 11.2. | | 2,25 | 7,72 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 109,16 | 10.4. | | -4,46 | 6,16 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (H-EUR) | EUR | 106,84 | 10.4. | | -5,14 | 4,22 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 109,27 | 10.4. | | -4,43 | 6,25 | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (EUR) | EUR | 101,32 | 10.4. | | -11,67 | 1,49 | - | - | |
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