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	158,2800	0,60%	04/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	474,1800	0,63%	04/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	407,7400	0,52%	04/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	442,1375	0,63%	04/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	245,0500	0,53%	04/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	225,8900	0,57%	04/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	537,1700	0,41%	04/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	626,8000	0,51%	04/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	456,2796	0,51%	04/12/2025
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	130,7800	0,19%	03/12/2025

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	89,4600	0,12%	03/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	152,1800	0,31%	03/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,5800	-0,16%	03/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	246,3500	0,13%	03/12/2025
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 $	140,4800	0,14%	03/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,7600	0,06%	03/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,6494	0,06%	03/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,2600	0,07%	03/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	126,9100	0,06%	03/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	128,5879	0,06%	03/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,5700	0,07%	03/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,8400	0,16%	03/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	116,1200	0,16%	03/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,8113	0,16%	03/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	113,0100	0,17%	03/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,5995	0,17%	03/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	408,1400	0,49%	04/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	302,8500	0,38%	04/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $	129,8300	-0,43%	03/12/2025
NAT NATIXIS ASIA EQUITY R CAP EUR	111,3700	-0,90%	03/12/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	170,5100	-0,90%	03/12/2025

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