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	163,8600	0,34%	02/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	491,9900	0,35%	02/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	420,2500	0,29%	02/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	458,7466	0,35%	02/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	252,4500	0,29%	02/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	230,7300	0,14%	02/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	548,5400	0,12%	02/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	644,3600	0,18%	02/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	469,0627	0,18%	02/01/2026
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	130,6500	-0,31%	31/12/2025

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	89,1300	-0,17%	31/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	152,2400	-0,20%	31/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	130,7000	-0,08%	31/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	242,6600	-0,50%	31/12/2025
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 $	143,2000	-0,22%	31/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,9000	-0,04%	31/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,7992	-0,04%	31/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,3500	-0,04%	31/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,3100	-0,02%	31/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	128,9836	-0,02%	31/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,8900	-0,02%	31/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,4900	-0,23%	31/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,8600	-0,21%	31/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,5561	-0,22%	31/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,7200	-0,22%	31/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,3401	-0,22%	31/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	408,3500	-0,50%	02/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	300,9400	-0,56%	02/01/2026
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	189,6300	0,47%	02/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR	214,8400	0,47%	02/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR	180,2400	0,47%	02/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR	250,2200	0,47%	02/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR	0

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