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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Natixis International Funds (Lux) I Harris Assoc0P0001.206.060+1.30%848.53M25/11 
 Natixis International Funds (Lux) I Harris Assoc0P0001.246.550+1.31%848.53M25/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.82+1.19%1.95B25/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.31+1.19%1.95B25/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.18+0.75%1.95B25/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.58+0.76%1.95B25/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.20+0.76%1.95B25/11 
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