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World Funds

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France - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Croissance Diversifiée Egeva0P0001.35.520+0.11%622.1M04/06 
 Croissance Diversifiée I0P0000.14,953.580+0.11%622.1M04/06 
 Natixis Actions US Growth I USD0P0000.603,152+0.45%344.22M04/06 
 Natixis Actions US Growth R USD0P0000.53,216.080+0.45%344.22M04/06 
 Natixis Actions US Growth N USD0P0000.41,983.220+0.45%344.22M04/06 
 Natixis Actions US Growth R EUR0P0001.45,587.610+0.36%344.22M04/06 
 Natixis Actions US Growth I EUR0P0000.524,447+0.36%344.22M04/06 
 Ecureuil Profil 30 D0P0000.47.640+0.19%390.92M04/06 
 Ecureuil Profil 30 C0P0000.64.070+0.17%390.92M04/06 
 Ecureuil Bénéfices Responsable D0P0000.79.710-0.41%296.05M04/06 
 DNCA Global New World RC0P0000.135.680-0.11%215.16M27/05 
 Seeyond Actions CAC 40 M0P0000.2,638.440-0.71%132.82M04/06 
 Ecureuil Harmonie RD0P0000.52.970-0.23%56.06M04/06 
 Ecureuil Tonique D0P0000.56.980-0.35%52.71M04/06 
 Natixis Stratégie Min Variance Europe0P0000.959.420-0.31%45.41M04/06 
 Ecureuil Profil 500P0000.59.670+0.02%12.57M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NATIXIS International Fund(Lux) I -Harris Associat0P0000.380.250-0.71%1.16B04/06 
 Natixis AM Funds - Seeyond Europe MinVariance SI/D0P0001.80,363.270-0.04%299.97M04/06 
 Natixis AM Funds - Seeyond Europe MinVariance I/A 0P0001.25,864.520-0.04%299.97M04/06 
 Natixis AM Funds - Seeyond Europe MinVariance R/A 0P0001.2,270.750-0.04%299.97M04/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.102.110+0.01%56.14M04/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.90.9800.00%56.14M04/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.111.100+0.01%56.14M04/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.8,672.210+0.57%56.14M03/11 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.11,879.320+0.01%56.14M04/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.88.2900.00%56.14M04/06 
 Natixis AM Funds Natixis Euro Value Equity R/A (0P0001.119.910+0.49%5.56M18/01 
 Natixis AM Funds Natixis Euro Value Equity I/A (0P0001.13,933.030+0.19%5.56M21/10 
 Natixis AM Funds Natixis Euro Value Equity M/D (0P0001.61,470.420-0.99%5.56M21/02 
 Natixis AM Funds Natixis Euro Value Equity I/D (0P0001.12,810.650+0.19%5.56M06/03 
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