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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.376.880+0.76%3.96B03/06 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.152.400+0.11%1.16B03/06 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.195.450-0.60%1.95B03/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.196.750+0.09%1.16B03/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.170.030+0.68%1.16B11/08 
 Natixis International Funds (Lux) I Harris Assoc0P0001.233.860+0.10%1.16B03/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.141.970-1.25%1.16B23/03 
 Thematics AI And Robotics Fund R/A (USD)0P0001.210.600+0.36%1.01B03/06 
 Natixis International Funds (Lux) I - Thematics Me0P0001.166.440-0.08%729.1M03/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.163.410+0.20%704.84M03/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.152.160+0.21%704.84M03/06 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.169.810+0.80%108.31M03/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.197.470-0.75%43.54M31/05 
 Natixis International Funds (Lux) I Emerise Asia0P0000.124.060-0.75%43.54M31/05 
 Natixis International Funds (Lux) I Emerise Asia0P0000.102.920-0.75%43.54M31/05 
 Natixis International Funds (Lux) I Emerise Asia0P0000.94.830-0.89%43.54M31/05 
 Natixis International Funds (Lux) I Emerise Asia0P0000.114.450-0.89%43.54M31/05 
 Natixis International Funds Lux I - Natixis Europe0P0000.200.560-0.31%24.17M15/06 
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.154.020+0.59%11.01M31/05 
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.143.630+0.59%11.01M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.81+0.97%1.91B03/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.20+0.97%1.91B03/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.87+1.02%1.91B03/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.18+1.03%1.91B03/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.88+1.03%1.91B03/06 
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