|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.7
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.87
|
20.43
|
-
|
11.7
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
148.42
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.71
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
2.16
|
10.46
|
-10.20
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
2.16
|
10.47
|
-10.20
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
2.47
|
11.46
|
-8.85
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.02
|
10.00
|
-10.81
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-0.35
|
2.36
|
-17.60
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
2.02
|
10.01
|
-10.80
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
1.72
|
9.02
|
-12.15
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
21074678
|
Natixis Investment Managers International
|
EUR
|
1.72
|
9.02
|
-12.16
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
1.10
|
7.08
|
-14.74
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
21074680
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
809.61
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
33415510
|
Natixis Investment Managers International
|
EUR
|
2.37
|
11.13
|
-9.30
|
809.61
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.67
|
23.70
|
-
|
203.35
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.78
|
10.56
|
-
|
512.56
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
11.36
|
34.89
|
48.28
|
1073.64
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
15.40
|
3.73
|
1.60
|
1195.74
|
|
Mirova Europe Environmental Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
15.41
|
-
|
-
|
1195.74
|
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