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	158,5400	0,29%	09/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	475,0500	0,30%	09/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	410,0600	0,26%	09/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	442,9429	0,30%	09/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	246,4200	0,26%	09/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	227,1100	0,24%	09/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	541,0100	0,31%	09/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	628,8700	0,34%	09/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	457,7822	0,34%	09/12/2025
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	130,7600	-0,08%	08/12/2025

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	89,0400	-0,18%	08/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	151,3800	-0,24%	08/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,3000	-0,05%	08/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	245,5500	-0,90%	08/12/2025
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 $	139,1900	-1,09%	08/12/2025
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		08/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,5813		08/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,1900		08/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	126,8900	0,02%	08/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	128,5606	0,01%	08/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,5300	0,01%	08/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,3700	-0,16%	08/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,5400	-0,15%	08/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,2644	-0,14%	08/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,4400	-0,15%	08/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,0920	-0,15%	08/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	405,4900	-0,12%	09/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	302,0300	-0,15%	09/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $	130,2400	-0,30%	08/12/2025
NAT NATIXIS ASIA EQUITY R CAP EUR	112,0700	-0,11%	08/12/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	171,5600	-0,11%	08/12/2025

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