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	155,6400	0,75%	08/07/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $	459,8500	0,76%	08/07/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	394,7600	1,15%	08/07/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	428,7813	0,76%	08/07/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	237,7800	1,15%	08/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	215,3900	0,50%	08/07/2025

NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	518,3000	0,60%	08/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	605,7900	0,21%	08/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	440,9815	0,21%	08/07/2025
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	123,0600	-0,19%	07/07/2025
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	87,9700	-0,25%	07/07/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	149,1600	-0,37%	07/07/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	128,1200	-0,03%	07/07/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	233,6500	-0,50%	07/07/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR	0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DIS EUR	0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DISM EUR	0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE EUR	0
NAT LOOMIS SAYLES GLOBAL MA INC. HR DIS EUR	116,9509	0,19%	27/06/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR	116,3660	0,18%	27/06/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR	121,3200	0,19%	27/06/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $	154,4300	0,19%	27/06/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $	154,0303	0,20%	27/06/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $	0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $	145,8200	-0,17%	07/07/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	103,0200	0,02%	07/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	103,9292	0,01%	07/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	96,8300	0,01%	07/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	123,6400	0,02%	07/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	125,2712	0,01%	07/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	117,7000	0,01%	07/07/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR	0
NAT LOOMIS SAYLES STRATEG. ALPHA BOND HR CAP EUR	114,3800	-0,06%	27/06/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R CAP $	140,8500	-0,06%	27/06/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R DIS $	118,1394	0,01%	18/06/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND RE/A CAP $	116,1600	-0,06%	27/06/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0

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