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A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 182,33 | 4.2. |   | -1,28 | -2,68 | 32,85 | 32,36 |  | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 148,73 | 4.2. | | 8,94 | 18,53 | 31,85 | -3,72 | | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 144,95 | 4.2. |  | 9,18 | - | - | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 175,20 | 4.2. | | 9,41 | 34,70 | 44,96 | -5,12 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 121,72 | 4.2. | | 8,86 | 17,66 | 28,98 | -7,20 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 143,53 | 4.2. | | 9,34 | 33,70 | 41,76 | -8,63 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 274,19 | 4.2. | | 9,34 | 33,71 | 41,76 | -8,64 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 186,03 | 4.2. | | 8,75 | 16,49 | 25,17 | -11,74 | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,90 | 4.2. | | 0,85 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,56 | 4.2. | | 0,96 | - | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,17 | 4.2. | | 0,79 | 3,04 | 15,18 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,75 | 4.2. | | 0,84 | 3,12 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,62 | 4.2. | | 0,76 | - | - | - | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,65 | 4.2. | | 0,76 | - | - | - | | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,36 | 4.2. | | 0,77 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,99 | 4.2. | | 0,71 | 2,57 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,88 | 4.2. | | 0,71 | 2,38 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,18 | 4.2. | | 0,79 | 3,14 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,67 | 4.2. | | 0,76 | 3,12 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,61 | 4.2. | | 0,78 | 3,20 | - | - | |
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