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	166,9700	0,47%	06/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	501,3800	0,48%	06/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	430,3000	0,55%	06/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	467,5009	0,48%	06/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	258,4800	0,55%	06/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	234,8100	0,07%	06/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	563,2200	0,54%	06/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	658,4900	0,47%	06/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	479,3414	0,47%	06/01/2026
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	133,4200	1,65%	05/01/2026

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	89,1800	0,18%	05/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	152,2100	0,06%	05/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,1100	0,46%	05/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	247,4300	2,09%	05/01/2026
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 $	142,2200	0,49%	05/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	105,0200	0,11%	05/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,9287	0,12%	05/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,4600	0,11%	05/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,4700	0,12%	05/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,1463	0,12%	05/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,0400	0,12%	05/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6100	0,21%	05/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	116,0200	0,20%	05/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,7179	0,20%	05/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,8800	0,20%	05/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,4834	0,19%	05/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	416,1300	0,75%	06/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	308,1200	0,82%	06/01/2026
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	196,6000	1,81%	06/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR	222,7400	1,81%	06/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR	186,8500	1,81%	06/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR	259,3700	1,81%	06/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR	0

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