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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 OAKMARK GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR	174,0900	0,07%	27/08/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR	0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP $	531,9000	0,08%	27/08/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR	458,4600	0,08%	27/08/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $	495,9705	0,08%	27/08/2026
NAT HARRIS OAKMARK GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD	249,0000	0,13%	27/08/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR	600,9000	0,18%	27/08/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $	699,5200	0,19%	27/08/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $	509,2069	0,18%	27/08/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK 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	143,4500	-0,06%	26/08/2026

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	88,0800	-0,06%	26/08/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	151,3600	-0,14%	26/08/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,0400	0,06%	26/08/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	233,9300	-0,25%	26/08/2026
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 $	120,7200	-0,73%	26/08/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,8700		26/08/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,8979		26/08/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,0800		26/08/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	128,8400	0,01%	26/08/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	130,5351		26/08/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,9500		26/08/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,2800	-0,15%	26/08/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,6400	-0,15%	26/08/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,3518	-0,15%	26/08/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,2900	-0,15%	26/08/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	99,9603	-0,15%	26/08/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	417,1500	1,24%	27/08/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	309,7200	1,24%	27/08/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR	225,7400	3,63%	27/08/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	255,5800	3,62%	27/08/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	213,4800	3,62%	27/08/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	295,2800	3,62%	27/08/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

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Società: NATIXIS International Funds (Lux) I

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