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	163,8300	0,32%	29/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	491,7200	0,36%	29/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	419,4700	0,43%	29/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	458,4851	0,36%	29/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	252,0000	0,42%	29/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	231,9800	0,16%	29/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	551,1500	0,30%	29/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	648,2800	0,23%	29/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	471,9219	0,23%	29/12/2025
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	130,7000	0,32%	23/12/2025

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	89,0700	0,07%	23/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	152,2200	0,14%	23/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	130,3400	0,04%	23/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	244,5800		23/12/2025
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 $	143,5900	0,42%	23/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,8500	-0,02%	23/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,7447	-0,03%	23/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,3200	-0,03%	23/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,1800	-0,01%	23/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	128,8608		23/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,7900		23/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,4500	-0,01%	23/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,7400		23/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,4588		23/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,6200		23/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,2499		23/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	414,4400	-0,45%	29/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	305,0300	-0,39%	29/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $	129,7000	0,04%	23/12/2025
NAT NATIXIS ASIA EQUITY R CAP EUR	110,1800	-0,06%	23/12/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	168,6000	-0,06%	23/12/2025

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