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921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 186,23 | 26.2. |   | 16,30 | 37,86 | 62,28 | 7,36 |  | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 129,29 | 26.2. | | 15,63 | 21,86 | 42,59 | 6,37 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 152,49 | 26.2. | | 16,17 | 36,82 | 58,69 | 3,39 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 291,31 | 26.2. | | 16,16 | 36,84 | 58,69 | 3,38 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 197,49 | 26.2. | | 15,45 | 20,65 | 38,39 | 1,17 | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 12,01 | 26.2. | | 1,78 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,66 | 26.2. | | 1,83 | - | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,22 | 26.2. |  | 1,29 | 3,23 | 17,74 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,80 | 26.2. | | 1,31 | 3,22 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,67 | 26.2. | | 1,23 | - | - | - | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,71 | 26.2. | | 1,32 | - | - | - | | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,41 | 26.2. | | 1,25 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 10,04 | 26.2. | | 1,21 | 2,87 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,92 | 26.2. | | 1,12 | 2,48 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,23 | 26.2. | | 1,29 | 3,33 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,73 | 26.2. | | 1,32 | 3,41 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,67 | 26.2. | | 1,30 | 3,37 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,31 | 26.2. | | 1,28 | 3,51 | - | - | | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,91 | 26.2. | | 1,30 | - | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 129,31 | 26.2. |  | 4,17 | 8,19 | - | - | |
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