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	164,8900	-1,33%	23/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	496,7900	-1,32%	23/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	422,7900	-1,39%	23/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	463,2231	-1,33%	23/02/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	223,4700	-2,09%	23/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	536,8100	-2,09%	23/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	632,9200	-2,02%	23/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	460,7250	-2,02%	23/02/2026
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	133,3000	0,47%	20/02/2026

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	90,1400	0,02%	20/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	154,5300	0,11%	20/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	132,1800	-0,10%	20/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	225,8700	0,27%	20/02/2026
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 $	126,1000	0,43%	20/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	105,2600	0,03%	20/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	106,2178	0,03%	20/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,6700	0,03%	20/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	128,0800	0,03%	20/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,7670	0,03%	20/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,5500	0,03%	20/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,3800		20/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	117,3500		20/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	111,9927	0,01%	20/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	114,1300		20/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	101,5974		20/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	378,6900	-1,98%	23/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	277,9500	-2,05%	23/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA AI AND ROBOTICS H-I/A CAP EUR	180,3600	-2,36%	23/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR	204,3200	-2,36%	23/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR	171,2900	-2,37%	23/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR	237,5800	-2,37%	23/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR	0

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