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	155,9200	-0,25%	09/09/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $	463,5600	-0,25%	09/09/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	396,6500	-0,14%	09/09/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	432,2328	-0,25%	09/09/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	238,6900	-0,14%	09/09/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	219,9200	-0,03%	09/09/2025

NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	526,3200	0,19%	09/09/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	617,1900	0,07%	09/09/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	449,2775	0,07%	09/09/2025
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	126,3500	0,50%	08/09/2025
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	89,2900	0,30%	08/09/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	151,8000	0,32%	08/09/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	130,3200	0,26%	08/09/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	245,4100	0,05%	08/09/2025
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 $	142,6300	-0,11%	08/09/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,2900	0,08%	08/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,1828	0,08%	08/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	97,9500	0,07%	08/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	125,7000	0,08%	08/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	127,3505	0,07%	08/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	119,5500	0,08%	08/09/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6100	0,37%	08/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,1700	0,37%	08/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	109,9063	0,37%	08/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,1600	0,38%	08/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	99,8455	0,38%	08/09/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	397,9600	0,38%	09/09/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	294,0200	0,50%	09/09/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $	123,7000	0,68%	08/09/2025
NAT NATIXIS ASIA EQUITY R CAP EUR	105,3600	0,61%	08/09/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	161,6900	0,61%	08/09/2025

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