|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A (H-SGD) Fonds
|
142200980
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A USD Fonds
|
142200958
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (EUR) Fonds
|
2832769
|
Natixis Investment Managers International
|
EUR
|
-1.13
|
32.06
|
78.70
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (H-EUR) Fonds
|
11009905
|
Natixis Investment Managers International
|
EUR
|
9.55
|
33.74
|
57.23
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (USD) Fonds
|
1758408
|
Natixis Investment Managers International
|
USD
|
12.15
|
42.27
|
75.11
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/D (USD) Fonds
|
1758406
|
Natixis Investment Managers International
|
USD
|
11.83
|
79.46
|
97.45
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (H-EUR) Fonds
|
40459387
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (USD) Fonds
|
40459392
|
Natixis Investment Managers International
|
USD
|
12.38
|
43.39
|
76.91
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (H-SGD) Fonds
|
143500236
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (USD) Fonds
|
1758403
|
Natixis Investment Managers International
|
USD
|
11.43
|
39.63
|
69.67
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (EUR) Fonds
|
11009900
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (USD) Fonds
|
11009904
|
Natixis Investment Managers International
|
USD
|
10.42
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Fonds
|
140086821
|
Natixis Investment Managers International
|
GBP
|
2.77
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP) Hedged Fonds
|
140086387
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (USD) Fonds
|
3981641
|
Natixis Investment Managers International
|
USD
|
0.17
|
30.56
|
70.18
|
136.49
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S1/A USD Fonds
|
126482191
|
Natixis Investment Managers International
|
USD
|
12.93
|
-
|
-
|
136.49
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (H-EUR) Fonds
|
52115368
|
Natixis Investment Managers International
|
EUR
|
-4.45
|
-
|
-
|
5.36
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds
|
51112810
|
Natixis Investment Managers International
|
USD
|
34.50
|
46.48
|
3.65
|
5.36
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (EUR) Fonds
|
53682952
|
Natixis Investment Managers International
|
EUR
|
18.41
|
35.39
|
-
|
5.36
|
|
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A (H-EUR) Fonds
|
52162773
|
Natixis Investment Managers International
|
EUR
|
-4.39
|
-
|
-
|
5.36
|
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