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A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 186,43 | 12.1. |   | 0,94 | 1,92 | 38,71 | 36,60 |  | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 143,81 | 12.1. |  | 5,33 | 16,98 | 27,19 | -1,28 | | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 139,06 | 12.1. | | 4,75 | - | - | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 167,78 | 12.1. | | 4,78 | 34,02 | 37,52 | -5,06 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 117,75 | 12.1. | | 5,31 | 16,12 | 24,41 | -4,85 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 137,51 | 12.1. | | 4,75 | 33,03 | 34,48 | -8,58 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 262,69 | 12.1. | | 4,75 | 33,04 | 34,48 | -8,59 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 180,08 | 12.1. | | 5,27 | 14,97 | 20,73 | -9,50 | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,85 | 12.1. |  | 0,42 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,51 | 12.1. | | 0,52 | - | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,13 | 12.1. | | 0,40 | 4,33 | 15,64 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,70 | 12.1. | | 0,37 | 4,20 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,58 | 12.1. | | 0,38 | - | - | - | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,61 | 12.1. | | 0,38 | - | - | - | | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,34 | 12.1. | | 0,33 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,96 | 12.1. | | 0,40 | 3,86 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,84 | 12.1. | | 0,31 | 3,58 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,14 | 12.1. | | 0,40 | 4,43 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,63 | 12.1. | | 0,38 | 4,41 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,56 | 12.1. | | 0,35 | 4,43 | - | - | |
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