Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $	18,8600	0,05%	27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	158,0800	-0,47%	08/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	473,6400	-0,46%	08/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	408,9900	-0,26%	08/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	441,6355	-0,46%	08/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	245,7800	-0,26%	08/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	226,5700	-0,35%	08/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	539,3600	-0,41%	08/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	626,7400	-0,61%	08/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	456,2274	-0,61%	08/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR	0
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP $	0
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP EUR	0
NAT LOOMIS SAYLES ASIA BOND PLUS RE/A CAP EUR	0
NAT LOOMIS SAYLES ASIA BOND PLUS RE/D DIS EUR	0
NAT LOOMIS SAYLES GLOBAL ALLOCATION R/A CAP EUR	130,8700	0,25%	05/12/2025

NAT LOOMIS SAYLES GLOBAL ALLOCATION RE/A CAP EUR	0
NAT LOOMIS SAYLES GLOBAL CREDIT H-R/D DIS EUR	0
NAT LOOMIS SAYLES GLOBAL CREDIT HR EUR	89,2000	-0,17%	05/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	151,7500	-0,22%	05/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,3600		05/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	247,7700	0,08%	05/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR	0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $	0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $	140,7300	-0,23%	05/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,7000	-0,02%	05/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,5813	-0,03%	05/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,1900	-0,03%	05/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	126,8700	-0,02%	05/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	128,5470	-0,01%	05/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,5200	-0,02%	05/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5100	-0,17%	05/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,7100	-0,17%	05/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,4224	-0,18%	05/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,6100	-0,17%	05/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,2386	-0,18%	05/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	405,9700	-0,86%	08/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	302,4900	-0,66%	08/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $	130,6300	0,60%	05/12/2025
NAT NATIXIS ASIA EQUITY R CAP EUR	112,1900	0,83%	05/12/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	171,7500	0,82%	05/12/2025

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