|
Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
16.10
|
28.79
|
43.51
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR) Fonds
|
49150295
|
Natixis Investment Managers International
|
EUR
|
1.23
|
17.88
|
44.93
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
10.60
|
11.95
|
17.82
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-EUR) Fonds
|
48765201
|
Natixis Investment Managers International
|
EUR
|
12.91
|
19.65
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
15.93
|
28.24
|
42.51
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR) Fonds
|
49020618
|
Natixis Investment Managers International
|
EUR
|
1.48
|
18.76
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (GBP) Fonds
|
51394925
|
Natixis Investment Managers International
|
GBP
|
5.26
|
14.16
|
43.61
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF) Fonds
|
55803183
|
Natixis Investment Managers International
|
CHF
|
10.88
|
12.79
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR) Fonds
|
49020613
|
Natixis Investment Managers International
|
EUR
|
13.27
|
20.73
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (USD) Fonds
|
49018639
|
Natixis Investment Managers International
|
USD
|
16.22
|
29.21
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.52
|
15.42
|
39.94
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-EUR) Fonds
|
50382736
|
Natixis Investment Managers International
|
EUR
|
12.23
|
17.29
|
22.41
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD) Fonds
|
55702934
|
Natixis Investment Managers International
|
SGD
|
11.89
|
17.48
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD) Fonds
|
55702956
|
Natixis Investment Managers International
|
SGD
|
7.33
|
20.84
|
-
|
385.66
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
15.13
|
25.58
|
37.61
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (EUR) Fonds
|
50382746
|
Natixis Investment Managers International
|
EUR
|
-0.08
|
13.36
|
35.80
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (H-EUR) Fonds
|
50382817
|
Natixis Investment Managers International
|
EUR
|
11.48
|
15.14
|
18.64
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (USD) Fonds
|
51264672
|
Natixis Investment Managers International
|
USD
|
14.44
|
23.35
|
33.53
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR) Fonds
|
53768702
|
Natixis Investment Managers International
|
EUR
|
1.57
|
19.08
|
-
|
381.75
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Fonds
|
55702960
|
Natixis Investment Managers International
|
GBP
|
-2.99
|
27.28
|
-
|
385.66
|
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