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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.378.690+0.48%3.96B04/06 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.151.350-0.69%1.16B04/06 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.193.870-0.81%1.95B04/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.170.030+0.68%1.16B11/08 
 Natixis International Funds (Lux) I Harris Assoc0P0001.232.300-0.67%1.16B04/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.141.970-1.25%1.16B23/03 
 Natixis International Funds (Lux) I Harris Assoc0P0001.195.430-0.67%1.16B04/06 
 Thematics AI And Robotics Fund R/A (USD)0P0001.210.560-0.02%1.01B04/06 
 Natixis International Funds (Lux) I - Thematics Me0P0001.166.380-0.04%729.1M04/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.152.150-0.01%704.84M04/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.163.400-0.01%704.84M04/06 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.169.070-0.44%108.31M04/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.202.180+2.39%43.54M03/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.105.370+2.38%43.54M03/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.127.020+2.39%43.54M03/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.96.970+2.26%43.54M03/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.117.030+2.25%43.54M03/06 
 Natixis International Funds Lux I - Natixis Europe0P0000.200.560-0.31%24.17M15/06 
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.138.370+0.07%11.01M11/08 
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.118.970+0.13%11.01M03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.82+0.30%1.91B04/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.22+0.30%1.91B04/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.88-0.01%1.91B04/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.87-0.01%1.91B04/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.18-0.01%1.91B04/06 
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