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2 | IE00B23XD774 | IE00B23XD774 | ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund I/A (USD) | 2007-10-31 | 2025-06-18 |
3 | IE0009240692 | IE0009240692 | ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund I/D (USD) | 2000-08-25 | 2025-06-18 |
4 | IE00B23XDB15 | IE00B23XDB15 | ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund R/A (EUR) | 2007-10-31 | 2025-06-18 |
5 | IE00B00P2K84 | IE00B00P2K84 | ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund R/D (USD) | 2004-04-02 | 2025-06-18 |
6 | IE00B1Z6CS11 | IE00B1Z6CS11 | ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund H-I/A (EUR) | 2009-04-30 | 2025-06-18 |
7 | IE00B23XDT98 | IE00B23XDT98 | ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund I/A (USD) | 2009-04-30 | 2025-06-18 |
8 | IE0003063223 | IE0003063223 | ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund I/D (USD) | 1998-07-09 | 2025-06-18 |
9 | IE00B5L92821 | IE00B5L92821 | ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund R/A (EUR) | 2010-05-05 | 2025-06-18 |
10 | IE00B5LW8F04 | IE00B5LW8F04 | ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund R/D (USD) | 2010-05-07 | 2025-06-18 |
11 | IE00B23XDW28 | IE00B23XDW28 | ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund S/A (USD) | 2007-11-27 | 2025-06-18 |
12 | IE00B3F05Y47 | IE00B3F05Y47 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund C/A (USD) | 2008-11-19 | 2025-06-18 |
13 | IE00B3F06521 | IE00B3F06521 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund C/D (USD) | 2009-01-08 | 2025-06-18 |
14 | IE00B1Z6CX63 | IE00B1Z6CX63 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund H-I/A (EUR) | 2009-05-07 | 2025-06-18 |
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16 | IE00B92R0N45 | IE00B92R0N45 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund H-R/A (EUR) | 2013-04-24 | 2025-06-18 |
17 | IE00B23XD006 | IE00B23XD006 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund I/A (EUR) | 2007-10-05 | 2025-06-18 |
18 | IE00B23XCZ83 | IE00B23XCZ83 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund I/A (USD) | 2007-10-11 | 2025-06-18 |
19 | IE0000507263 | IE0000507263 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund I/D (USD) | 1997-06-30 | 2025-06-18 |
20 | IE00B23XD337 | IE00B23XD337 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund R/A (EUR) | 2007-09-19 | 2025-06-18 |
21 | IE00B6150V66 | IE00B6150V66 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund R/A (USD) | 2009-10-07 | 2025-06-18 |
22 | IE00B00P2J79 | IE00B00P2J79 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund R/D (USD) | 2004-04-02 | 2025-06-18 |
23 | IE00B3F05Z53 | IE00B3F05Z53 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund R/DM (USD) | 2009-03-04 | 2025-06-18 |
24 | IE00B5M1TD13 | IE00B5M1TD13 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund RE/A (EUR) | 2010-01-22 | 2025-06-18 |
25 | IE00B5Q4WK41 | IE00B5Q4WK41 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund RE/A (USD) | 2010-01-22 | 2025-06-18 |
26 | IE00B23XD550 | IE00B23XD550 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund S/A (USD) | 2008-05-27 | 2025-06-18 |
27 | IE00B1Z6D552 | IE00B1Z6D552 | ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund S/D (USD) | 2009-05-27 | 2025-06-18 |
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29 | LU0095830419 | LU0095830419 | ACNatixis International Funds (Lux) I Emerise Asia Equity Fund I/A (USD) | 1998-01-23 | 2025-06-19 |
30 | LU0147918766 | LU0147918766 | ACNatixis International Funds (Lux) I Emerise Asia Equity Fund R/A (EUR) | 2002-05-17 | 2025-06-19 |
31 | LU0084288249 | LU0084288249 | ACNatixis International Funds (Lux) I Emerise Asia Equity Fund R/A (USD) | 1999-06-16 | 2025-06-19 |
32 | LU0084288322 | LU0084288322 | ACNatixis International Funds (Lux) I Emerise Asia Equity Fund R/D (USD) | 2009-02-19 | 2025-06-19 |
33 | LU0477144199 | LU0477144199 | ACNatixis International Funds (Lux) I Emerise Asia Equity Fund RE/A (EUR) | 2010-01-25 | 2025-06-19 |
34 | LU0147917792 | LU0147917792 | ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund I/A (EUR) | 2002-05-17 | 2025-04-02 |
35 | LU0095830922 | LU0095830922 | ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund I/A (USD) | 1998-01-23 | 2025-04-01 |
36 | LU0147918923 | LU0147918923 | ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund R/A (EUR) | 2002-05-17 | 2025-04-02 |
37 | LU0084288595 | LU0084288595 | ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund R/A (USD) | 1998-01-23 | 2025-04-02 |
38 | LU0084288678 | LU0084288678 | ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund R/D (USD) | 1998-07-29 | 2025-04-02 |
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41 | LU0103015219 | LU0103015219 | ACNatixis International Funds (Lux) I Emerise Pacific Rim Equity Fund I/A (USD) | 1999-10-04 | 2025-04-10 |
42 | LU0147921554 | LU0147921554 | ACNatixis International Funds (Lux) I Emerise Pacific Rim Equity Fund R/A (EUR) | 2002-05-17 | 2025-04-10 |
43 | LU0103015565 | LU0103015565 | ACNatixis International Funds (Lux) I Emerise Pacific Rim Equity Fund R/A (USD) | 2000-05-10 | 2025-04-10 |
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50 | LU0130103400 | LU0130103400 | ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund R/A (USD) | 2001-07-04 | 2025-06-20 |
51 | LU0130518102 | LU0130518102 | ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund R/D (USD) | 2007-05-29 | 2025-06-20 |
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53 | LU0477156797 | LU0477156797 | ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund RE/A (USD) | 2010-05-17 | 2025-06-20 |
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55 | LU0235979852 | LU0235979852 | ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund S/A (USD) | 2006-05-09 | 2025-06-20 |
56 | LU0235979423 | LU0235979423 | ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund S/D (USD) | 2010-05-03 | 2025-06-20 |
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60 | LU0130102931 | LU0130102931 | ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund I/A (USD) | 2001-06-21 | 2025-06-20 |
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63 | LU0130102774 | LU0130102774 | ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund R/A (USD) | 2001-07-05 | 2025-06-20 |
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66 | LU0411267874 | LU0411267874 | ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund H-S/A (EUR) | 2009-04-01 | 2025-06-19 |
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69 | LU0411266801 | LU0411266801 | ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund R/A (USD) | 2009-06-29 | 2025-06-19 |
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90 | LU0556617586 | LU0556617586 | ACNatixis International Funds (Lux) I Natixis Euro High Income Fund RE/A (EUR) | 2011-04-28 | 2025-06-19 |
91 | LU0556617313 | LU0556617313 | ACNatixis International Funds (Lux) I Natixis Euro High Income Fund S/A (EUR) | 2011-01-13 | 2025-06-19 |
92 | LU0593537565 | LU0593537565 | ACNatixis International Funds (Lux) I Natixis Euro High Income Fund S/D (EUR) | 2011-03-04 | 2025-06-19 |
93 | LU0648006632 | LU0648006632 | ACNatixis International Funds (Lux) I Natixis Global Inflation Fund DH-I/A (EUR) | 2011-09-19 | 2025-06-19 |
94 | LU0255251166 | LU0255251166 | ACNatixis International Funds (Lux) I Natixis Global Inflation Fund I/A (EUR) | 2006-06-30 | 2025-06-19 |
95 | LU0255251679 | LU0255251679 | ACNatixis International Funds (Lux) I Natixis Global Inflation Fund R/A (EUR) | 2008-10-01 | 2025-06-19 |
96 | LU0255251752 | LU0255251752 | ACNatixis International Funds (Lux) I Natixis Global Inflation Fund R/D (EUR) | 2010-09-08 | 2025-06-19 |
97 | LU0980596109 | LU0980596109 | ACNatixis International Funds (Lux) I Natxis Short Term Global High Income H-I/A (EUR) | 2013-10-15 | 2025-06-19 |
98 | LU0980597412 | LU0980597412 | ACNatixis International Funds (Lux) I Natxis Short Term Global High Income H-R/A (EUR) | 2014-01-15 | 2025-06-19 |
99 | LU0980595713 | LU0980595713 | ACNatixis International Funds (Lux) I Natxis Short Term Global High Income I/A (USD) | 2013-10-09 | 2025-06-19 |
100 | LU0389364760 | LU0389364760 | ACNatixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund C/A (USD) | 2008-11-19 | 2025-06-19 |
101 | LU0260078281 | LU0260078281 | ACNatixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund I/A (EUR) | 2011-06-24 | 2025-06-19 |
102 | LU0183517142 | LU0183517142 | ACNatixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund I/A (USD) | 2004-04-22 | 2025-06-19 |
103 | LU0183517498 | LU0183517498 | ACNatixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund R/A (USD) | 2009-01-30 | 2025-06-19 |