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	160,5500	1,27%	10/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	481,1200	1,28%	10/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	414,8300	1,16%	10/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	448,6117	1,28%	10/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	249,2800	1,16%	10/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	231,8400	2,08%	10/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	552,2500	2,08%	10/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	642,6600	2,19%	10/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	467,8209	2,19%	10/12/2025
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	130,1600	-0,46%	09/12/2025

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	89,0000	-0,04%	09/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	151,3300	-0,03%	09/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,2000	-0,08%	09/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	244,9800	-0,23%	09/12/2025
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 $	139,7200	0,38%	09/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,6500	-0,05%	09/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,5268	-0,05%	09/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,1400	-0,05%	09/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	126,8300	-0,05%	09/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	128,5061	-0,04%	09/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,4700	-0,05%	09/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,3000	-0,08%	09/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,4500	-0,08%	09/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,1671	-0,09%	09/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,3500	-0,08%	09/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,0130	-0,08%	09/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	408,2700	0,69%	10/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	303,7600	0,57%	10/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $	129,7100	-0,41%	09/12/2025
NAT NATIXIS ASIA EQUITY R CAP EUR	111,5800	-0,44%	09/12/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	170,8000	-0,44%	09/12/2025

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