[
  {
    "name": "DNCA Invest - Alpha Bonds",
    "assetClass": "Festverzinsliche",
    "investmentManager": "DNCA",
    "baseCurrency": "EUR",
    "swingPricing": "No",
    "managementCompany": "DNCA",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (H-USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1859213875",
        "nav": "153.46",
        "navChangePct": "-0.20%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000JlEGHUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/PRP-DE-AT-LU1859213875-16042026.pdf",
            "fileName": "PRP-DE-AT-LU1859213875-16042026.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EDOP2EAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/CPROSP-EN-AT-DNCA Invest-20032026.pdf",
            "fileName": "CPROSP-EN-AT-DNCA Invest-20032026.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000014T2rUAE",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/de/ANNREP-EN-DE-1-DNCA Invest-31122024.pdf",
            "fileName": "ANNREP-EN-DE-1-DNCA Invest-31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EDOPAEA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/SEMREP-EN-AT-1-DNCA Invest-30062025.pdf",
            "fileName": "SEMREP-EN-AT-1-DNCA Invest-30062025.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "WCM Select Global Growth Equity Fund",
    "assetClass": "Aktien",
    "investmentManager": "WCM",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2169559783",
        "nav": "240.89",
        "navChangePct": "-1.46%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OG8uBUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-05-DE-AT-2026-01-29-LU2169559783.pdf",
            "fileName": "KIDDOC-2026-01-05-DE-AT-2026-01-29-LU2169559783.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MNWrUAO",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_4345_WCM-Select-Global-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_4345_WCM-Select-Global-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra78NUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_WCM Select Global Growth Equity Fund_EN_20241004.pdf",
            "fileName": "SFDRART10_WCM Select Global Growth Equity Fund_EN_20241004.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3236036938",
        "nav": "108.47",
        "navChangePct": "-1.63%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mLWFUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-03-06-DE-AT-2026-04-22-LU3236036938.pdf",
            "fileName": "KIDDOC-2026-03-06-DE-AT-2026-04-22-LU3236036938.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MNWrUAO",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_4345_WCM-Select-Global-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_4345_WCM-Select-Global-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra78NUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_WCM Select Global Growth Equity Fund_EN_20241004.pdf",
            "fileName": "SFDRART10_WCM Select Global Growth Equity Fund_EN_20241004.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Asia Bond Plus Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Asien",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2125908785",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fZwUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2125908785_AT.pdf",
            "fileName": "FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2125908785_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jLUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AhUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "fileName": "SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2125908512",
        "nav": "94.27",
        "navChangePct": "0.12%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fHBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2125908512_AT.pdf",
            "fileName": "FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2125908512_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jLUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AhUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "fileName": "SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2125908603",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fZyUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2125908603_AT.pdf",
            "fileName": "FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2125908603_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jLUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AhUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "fileName": "SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2332581136",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fZuUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2332581136_AT.pdf",
            "fileName": "FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2332581136_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jLUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AhUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "fileName": "SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2332582530",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fa2UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2332582530_AT.pdf",
            "fileName": "FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2332582530_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jLUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AhUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "fileName": "SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2332582613",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDh1UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2332582613_AT.pdf",
            "fileName": "FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2332582613_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jLUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AhUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "fileName": "SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2332582704",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fa1UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2332582704_AT.pdf",
            "fileName": "FKIDD_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_12-03-2026_deu_LU2332582704_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jLUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3824_Loomis-Sayles-Asia-Bond-Plus-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AhUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "fileName": "SFDRART10_Loomis Sayles Asia Bond Plus Fund_EN_20240827.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Thematic AI & Robotics",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923622887",
        "nav": "345.24",
        "navChangePct": "1.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsN7FUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1923622887_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1923622887_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923622705",
        "nav": "350.42",
        "navChangePct": "1.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsN7IUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1923622705_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1923622705_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923623000",
        "nav": "324.31",
        "navChangePct": "1.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsN7HUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1923623000_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1923623000_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1951197323",
        "nav": "112.31",
        "navChangePct": "1.62%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaC9fUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951197323_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951197323_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951197596",
        "nav": "206.59",
        "navChangePct": "1.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaC97UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951197596_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951197596_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951197919",
        "nav": "233.96",
        "navChangePct": "1.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCCbUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951197919_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951197919_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951198644",
        "nav": "195.85",
        "navChangePct": "1.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCEFUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951198644_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951198644_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951199295",
        "nav": "214.51",
        "navChangePct": "1.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaC8KUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951199295_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951199295_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951199378",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaC7YUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951199378_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951199378_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951199535",
        "nav": "256.33",
        "navChangePct": "1.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaC8qUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951199535_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951199535_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1951200051",
        "nav": "251.19",
        "navChangePct": "1.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsY8eUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951200051_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951200051_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951200481",
        "nav": "259.01",
        "navChangePct": "1.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCDyUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951200481_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951200481_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1951201455",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsY8hUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951201455_AT.pdf",
            "fileName": "FKIDD_3775_Mirova-Thematic-AI-&-Robotics_13-04-2026_deu_LU1951201455_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnxgUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3775_Mirova-Thematic-AI-&-Robotics_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7AnUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics AI and Robotics Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Thematic Water",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923621483",
        "nav": "223.49",
        "navChangePct": "-0.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsLfTUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1923621483_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1923621483_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923621301",
        "nav": "226.82",
        "navChangePct": "-0.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsLfWUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1923621301_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1923621301_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923621640",
        "nav": "209.94",
        "navChangePct": "-0.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsLfVUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1923621640_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1923621640_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1951226361",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBzqUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951226361_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951226361_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951226445",
        "nav": "139.77",
        "navChangePct": "-0.66%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBzIUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951226445_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951226445_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951226874",
        "nav": "138.48",
        "navChangePct": "-0.66%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaC2EUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951226874_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951226874_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951227419",
        "nav": "134.96",
        "navChangePct": "-0.66%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaC3KUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951227419_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951227419_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951227765",
        "nav": "158.29",
        "navChangePct": "-0.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaByVUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951227765_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951227765_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951227922",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBxjUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951227922_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951227922_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951228227",
        "nav": "181.9",
        "navChangePct": "-0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBz1UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951228227_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951228227_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1951228656",
        "nav": "171.36",
        "navChangePct": "-0.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsZWUUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951228656_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951228656_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951229035",
        "nav": "179.75",
        "navChangePct": "-0.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaC33UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-30-DE-AT-2025-11-12-LU1951229035.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-18-LU1951229035.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1951229894",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsZWXUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951229894_AT.pdf",
            "fileName": "FKIDD_3778_Mirova-Thematic-Water_13-04-2026_deu_LU1951229894_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwBUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3778_Mirova-Thematic-Water_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "fileName": "SFDRART10_Thematics Water Fund_EN_20250808.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Thematic Safety",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923621996",
        "nav": "225.36",
        "navChangePct": "0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsM9VUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1923621996_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1923621996_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923621723",
        "nav": "228.77",
        "navChangePct": "0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsM9YUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1923621723_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1923621723_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N1/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923622028",
        "nav": "226.76",
        "navChangePct": "0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsM9WUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1923622028_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1923622028_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923622291",
        "nav": "211.71",
        "navChangePct": "0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsM9XUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1923622291_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1923622291_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1951222964",
        "nav": "168.34",
        "navChangePct": "0.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBpRUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951222964_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951222964_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951223004",
        "nav": "130.69",
        "navChangePct": "0.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBotUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951223004_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951223004_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951223343",
        "nav": "144.0",
        "navChangePct": "0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBrpUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951223343_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951223343_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N1/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1951223699",
        "nav": "102.14",
        "navChangePct": "0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBqmUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951223699_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951223699_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1951223939",
        "nav": "112.72",
        "navChangePct": "0.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951223939_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951223939_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951224077",
        "nav": "123.61",
        "navChangePct": "0.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBsvUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224077_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224077_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (H-GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU1951224150",
        "nav": "130.7",
        "navChangePct": "0.63%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBtTUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224150_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224150_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951224317",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBo6UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224317_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224317_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951224408",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBnKUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224408_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224408_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951224663",
        "nav": "146.96",
        "navChangePct": "0.66%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBocUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224663_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951224663_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1951225041",
        "nav": "159.91",
        "navChangePct": "0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsZucUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951225041_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951225041_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N1/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951225124",
        "nav": "162.25",
        "navChangePct": "0.66%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBqGUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951225124_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951225124_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N1/A (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU1951225397",
        "nav": "156.46",
        "navChangePct": "0.68%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBrIUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951225397_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951225397_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951225553",
        "nav": "171.04",
        "navChangePct": "0.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBseUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951225553_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951225553_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1951226288",
        "nav": "127.89",
        "navChangePct": "0.64%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsZufUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951226288_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU1951226288_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU2243985574",
        "navChangePct": "-0.39%",
        "asOfDate": "18/06/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBvsUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU2243985574_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU2243985574_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N1/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2357485502",
        "nav": "103.07",
        "navChangePct": "0.65%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBwPUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU2357485502_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU2357485502_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N1/D (H-GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU2357485684",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBwfUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU2357485684_AT.pdf",
            "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_deu_LU2357485684_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvkUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Thematic Meta",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923622457",
        "nav": "219.89",
        "navChangePct": "0.26%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsMdNUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1923622457_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1923622457_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923622374",
        "navChangePct": "0.10%",
        "asOfDate": "24/04/2024",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsMdQUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1923622374_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1923622374_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1923622614",
        "nav": "206.53",
        "navChangePct": "0.26%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsMdPUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1923622614_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1923622614_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1951201539",
        "nav": "135.61",
        "navChangePct": "0.25%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBR0UAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951201539_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951201539_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951201612",
        "nav": "147.15",
        "navChangePct": "0.26%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBQSUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951201612_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951201612_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951201968",
        "nav": "105.3",
        "navChangePct": "0.26%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBTOUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951201968_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951201968_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1951202420",
        "nav": "129.53",
        "navChangePct": "0.25%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBUlUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951202420_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951202420_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951202693",
        "nav": "140.67",
        "navChangePct": "0.26%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBUUUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951202693_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951202693_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951202933",
        "navChangePct": "-2.02%",
        "asOfDate": "29/04/2022",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBPfUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951202933_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951202933_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951203071",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBOtUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951203071_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951203071_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951203238",
        "nav": "174.3",
        "navChangePct": "0.28%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBQBUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951203238_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951203238_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1951203584",
        "navChangePct": "-0.71%",
        "asOfDate": "18/11/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsZ7qUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951203584_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951203584_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1951204046",
        "nav": "169.32",
        "navChangePct": "0.28%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBUDUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951204046_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951204046_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1951205449",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsZ7tUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951205449_AT.pdf",
            "fileName": "FKIDD_3776_Mirova-Thematic-Meta_13-04-2026_deu_LU1951205449_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3776_Mirova-Thematic-Meta_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7B5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Meta Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Thematic Women Leaders & Diversity",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1956003500",
        "nav": "186.95",
        "navChangePct": "-0.70%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fIcUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-15-LU1956003500.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1956003500.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OG33LUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3817_Mirova-Women-Leaders-and-Diversity-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3817_Mirova-Women-Leaders-and-Diversity-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBreUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3817_Mirova-Women-Leaders-and-Diversity-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3817_Mirova-Women-Leaders-and-Diversity-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBseUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3817_Mirova-Women-Leaders-and-Diversity-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3817_Mirova-Women-Leaders-and-Diversity-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BNUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Women Leaders and Diversity Equity_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Women Leaders and Diversity Equity_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1956003682",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fJEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-15-LU1956003682.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1956003682.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OG33LUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3817_Mirova-Women-Leaders-and-Diversity-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3817_Mirova-Women-Leaders-and-Diversity-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBreUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3817_Mirova-Women-Leaders-and-Diversity-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3817_Mirova-Women-Leaders-and-Diversity-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBseUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3817_Mirova-Women-Leaders-and-Diversity-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3817_Mirova-Women-Leaders-and-Diversity-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BNUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Women Leaders and Diversity Equity_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Women Leaders and Diversity Equity_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1956003765",
        "nav": "174.08",
        "navChangePct": "-0.71%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fIqUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-15-LU1956003765.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1956003765.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OG33LUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3817_Mirova-Women-Leaders-and-Diversity-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3817_Mirova-Women-Leaders-and-Diversity-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBreUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3817_Mirova-Women-Leaders-and-Diversity-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3817_Mirova-Women-Leaders-and-Diversity-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBseUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3817_Mirova-Women-Leaders-and-Diversity-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3817_Mirova-Women-Leaders-and-Diversity-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BNUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Women Leaders and Diversity Equity_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Women Leaders and Diversity Equity_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1956003849",
        "nav": "187.42",
        "navChangePct": "-0.71%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fIiUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-15-LU1956003849.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1956003849.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OG33LUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3817_Mirova-Women-Leaders-and-Diversity-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3817_Mirova-Women-Leaders-and-Diversity-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBreUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3817_Mirova-Women-Leaders-and-Diversity-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3817_Mirova-Women-Leaders-and-Diversity-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBseUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3817_Mirova-Women-Leaders-and-Diversity-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3817_Mirova-Women-Leaders-and-Diversity-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BNUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Women Leaders and Diversity Equity_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Women Leaders and Diversity Equity_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Global Emerging Markets Equity Fund",
    "assetClass": "Aktien",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2045820334",
        "nav": "198.95",
        "navChangePct": "2.18%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OXrDKUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-17-LU2045820334.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-04-26-LU2045820334.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSc8MUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "fileName": "FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BTUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2045820094",
        "navChangePct": "-0.08%",
        "asOfDate": "17/11/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OXrDHUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-17-LU2045820094.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU2045820094.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSc8MUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "fileName": "FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BTUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "Q/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2045820177",
        "navChangePct": "-0.54%",
        "asOfDate": "17/11/2022",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OXrDJUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-17-LU2045820177.pdf",
            "fileName": "KIDDOC-2025-03-31-DE-AT-2025-04-08-LU2045820177.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSc8MUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "fileName": "FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BTUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2045820250",
        "navChangePct": "0.07%",
        "asOfDate": "11/11/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SO1hNUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-04-01-DE-AT-2024-04-26-LU2045820250.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-04-26-LU2045820250.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSc8MUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "fileName": "FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BTUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2045820417",
        "navChangePct": "-0.03%",
        "asOfDate": "18/06/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OXrDLUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-17-LU2045820417.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU2045820417.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSc8MUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "fileName": "FPR_3862_Loomis-Sayles-Global-Emerging-Markets-Equity-Fund_01-01-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BTUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Emerging Markets Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Thematic Subscription Economy",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2095319096",
        "nav": "130.4",
        "navChangePct": "-0.56%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY3rqUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319096_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319096_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S2/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2095318106",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY3ryUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095318106_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095318106_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2095318288",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY3rxUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095318288_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095318288_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2095318361",
        "navChangePct": "0.53%",
        "asOfDate": "05/09/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiYOjUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095318361_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095318361_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2095318445",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDOlUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095318445_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095318445_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2095319179",
        "nav": "123.46",
        "navChangePct": "-0.55%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDPXUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319179_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319179_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2095319252",
        "nav": "127.94",
        "navChangePct": "-0.56%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDPoUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319252_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319252_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2095319419",
        "navChangePct": "-0.28%",
        "asOfDate": "25/03/2024",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY3rrUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319419_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319419_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2095319500",
        "nav": "122.37",
        "navChangePct": "-0.55%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDQMUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319500_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319500_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2095319682",
        "nav": "75.98",
        "navChangePct": "-0.57%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiYORUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319682_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319682_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2095319765",
        "nav": "123.53",
        "navChangePct": "-0.56%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY3ruUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319765_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319765_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2095319849",
        "nav": "117.0",
        "navChangePct": "-0.54%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDQdUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319849_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319849_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2095319922",
        "nav": "106.94",
        "navChangePct": "-0.56%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDRBUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319922_AT.pdf",
            "fileName": "FKIDD_3969_Mirova-Thematic-Subscription-Economy_27-04-2026_deu_LU2095319922_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5dsUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3969_Mirova-Thematic-Subscription-Economy_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OYARlUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_3969_Mirova-Thematic-Subscription-Economy_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7BfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "fileName": "SFDRART10_Thematics Subscription Economy Fund_EN_20250908.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum Global Inflation Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0255251166",
        "nav": "141.95",
        "navChangePct": "-0.13%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY7RCUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0255251166_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0255251166_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0255251596",
        "navChangePct": "0.07%",
        "asOfDate": "13/05/2024",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEu9UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0255251596_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0255251596_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0255251679",
        "nav": "128.3",
        "navChangePct": "-0.12%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY7RRUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0255251679_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0255251679_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0255251752",
        "nav": "59.87",
        "navChangePct": "-0.12%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEuPUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0255251752_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0255251752_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0390502267",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEuvUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0390502267_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0390502267_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (H-USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0390502341",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEvBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0390502341_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0390502341_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "Q/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0390502424",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY7RMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0390502424_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0390502424_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "RE/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0477156102",
        "navChangePct": "0.29%",
        "asOfDate": "16/06/2015",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY7RIUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0477156102_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0477156102_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0980582901",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY7RHUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0980582901_AT.pdf",
            "fileName": "FKIDD_1121_Ostrum-Global-Inflation-Fund_20-06-2025_deu_LU0980582901_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnwtUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_1121_Ostrum-Global-Inflation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7DbUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "fileName": "SFDRART10_Ostrum Global Inflation Fund_EN_20230705.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum SRI Cash Plus",
    "assetClass": "Geldmarkt",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I (C) EUR",
        "shareClassCurrency": "EUR",
        "isin": "FR0010831693",
        "nav": "111911.78",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EVTHUA4",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-14-DE-AT-2025-12-15-FR0010831693.pdf",
            "fileName": "KIDDOC-2025-11-14-DE-AT-2025-12-15-FR0010831693.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001FP8sUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1820_Ostrum-SRI-Cash-Plus_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_1820_Ostrum-SRI-Cash-Plus_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001G5RRUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1820_Ostrum-SRI-Cash-Plus_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_1820_Ostrum-SRI-Cash-Plus_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001YnIfUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1820_Ostrum-SRI-Cash-Plus_30-12-2025_eng_AT.pdf",
            "fileName": "FRSA_1820_Ostrum-SRI-Cash-Plus_30-12-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "SI/C (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "FR001400R6M6",
        "nav": "262153.73",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EVTDUA4",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-14-DE-AT-2025-12-15-FR001400R6M6.pdf",
            "fileName": "KIDDOC-2025-11-14-DE-AT-2025-12-15-FR001400R6M6.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001FP8sUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1820_Ostrum-SRI-Cash-Plus_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_1820_Ostrum-SRI-Cash-Plus_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001G5RRUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1820_Ostrum-SRI-Cash-Plus_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_1820_Ostrum-SRI-Cash-Plus_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001YnIfUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1820_Ostrum-SRI-Cash-Plus_30-12-2025_eng_AT.pdf",
            "fileName": "FRSA_1820_Ostrum-SRI-Cash-Plus_30-12-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum Euro Liquidity LVNAV",
    "assetClass": "Geldmarkt",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "No",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "FCP",
    "fundClasses": [
      {
        "shareClassLabel": "I (D)",
        "shareClassCurrency": "EUR",
        "isin": "FR0010731463",
        "nav": "109869.6244",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000zFOjUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-02-03-DE-AT-2026-02-06-FR0010731463.pdf",
            "fileName": "KIDDOC-2026-02-03-DE-AT-2026-02-06-FR0010731463.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000016SJGUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1823_Ostrum-Euro-Liquidity-LVNAV_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_1823_Ostrum-Euro-Liquidity-LVNAV_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ER9RUAW",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1823_Ostrum-Euro-Liquidity-LVNAV_30-09-2025_eng_AT.pdf",
            "fileName": "FRA_1823_Ostrum-Euro-Liquidity-LVNAV_30-09-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000016SJHUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1823_Ostrum-Euro-Liquidity-LVNAV_27-03-2025_eng_AT.pdf",
            "fileName": "FRSA_1823_Ostrum-Euro-Liquidity-LVNAV_27-03-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I (C)",
        "shareClassCurrency": "EUR",
        "isin": "FR0010322438",
        "nav": "127151.9045",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000zFOlUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-02-03-DE-AT-2026-02-06-FR0010322438.pdf",
            "fileName": "KIDDOC-2026-02-03-DE-AT-2026-02-06-FR0010322438.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000016SJGUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1823_Ostrum-Euro-Liquidity-LVNAV_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_1823_Ostrum-Euro-Liquidity-LVNAV_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ER9RUAW",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1823_Ostrum-Euro-Liquidity-LVNAV_30-09-2025_eng_AT.pdf",
            "fileName": "FRA_1823_Ostrum-Euro-Liquidity-LVNAV_30-09-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000016SJHUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1823_Ostrum-Euro-Liquidity-LVNAV_27-03-2025_eng_AT.pdf",
            "fileName": "FRSA_1823_Ostrum-Euro-Liquidity-LVNAV_27-03-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "SI/C (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "FR001400XZ22",
        "nav": "254495.07",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001C1nmUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-02-03-DE-AT-2026-02-06-FR001400XZ22.pdf",
            "fileName": "KIDDOC-2026-02-03-DE-AT-2026-02-06-FR001400XZ22.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000016SJGUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1823_Ostrum-Euro-Liquidity-LVNAV_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_1823_Ostrum-Euro-Liquidity-LVNAV_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ER9RUAW",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1823_Ostrum-Euro-Liquidity-LVNAV_30-09-2025_eng_AT.pdf",
            "fileName": "FRA_1823_Ostrum-Euro-Liquidity-LVNAV_30-09-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000016SJHUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1823_Ostrum-Euro-Liquidity-LVNAV_27-03-2025_eng_AT.pdf",
            "fileName": "FRSA_1823_Ostrum-Euro-Liquidity-LVNAV_27-03-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum Credit Ultra Short Plus",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "FCP",
    "fundClasses": [
      {
        "shareClassLabel": "R/C (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "FR001400CFA4",
        "nav": "112.17",
        "navChangePct": "0.00%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShj8UAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-21-DE-AT-2025-11-25-FR001400CFA4.pdf",
            "fileName": "KIDDOC-2025-05-21-DE-AT-2025-05-28-FR001400CFA4.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSk3kUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1873_OSTRUM-CREDIT-ULTRA-SHORT-PLUS_21-05-2025_eng_AT.pdf",
            "fileName": "FPR_1873_OSTRUM-CREDIT-ULTRA-SHORT-PLUS_21-05-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000Kwl6UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1873_Ostrum-Credit-Ultra-Short-Plus_31-12-2024_eng_AT.pdf",
            "fileName": "FRA_1873_Ostrum-Credit-Ultra-Short-Plus_31-12-2024_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000LoppUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1873_Ostrum-Credit-Ultra-Short-Plus_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_1873_Ostrum-Credit-Ultra-Short-Plus_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "SI-C EUR",
        "shareClassCurrency": "EUR",
        "isin": "FR0007053749",
        "nav": "1766.78",
        "navChangePct": "0.01%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShjCUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-21-DE-AT-2025-11-25-FR0007053749.pdf",
            "fileName": "KIDDOC-2025-05-21-DE-AT-2025-05-28-FR0007053749.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSk3kUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1873_OSTRUM-CREDIT-ULTRA-SHORT-PLUS_21-05-2025_eng_AT.pdf",
            "fileName": "FPR_1873_OSTRUM-CREDIT-ULTRA-SHORT-PLUS_21-05-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000Kwl6UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1873_Ostrum-Credit-Ultra-Short-Plus_31-12-2024_eng_AT.pdf",
            "fileName": "FRA_1873_Ostrum-Credit-Ultra-Short-Plus_31-12-2024_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000LoppUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1873_Ostrum-Credit-Ultra-Short-Plus_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_1873_Ostrum-Credit-Ultra-Short-Plus_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I-C EUR",
        "shareClassCurrency": "EUR",
        "isin": "FR0013231453",
        "nav": "1149.83",
        "navChangePct": "0.00%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShjFUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-21-DE-AT-2025-11-25-FR0013231453.pdf",
            "fileName": "KIDDOC-2025-05-21-DE-AT-2025-05-28-FR0013231453.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSk3kUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1873_OSTRUM-CREDIT-ULTRA-SHORT-PLUS_21-05-2025_eng_AT.pdf",
            "fileName": "FPR_1873_OSTRUM-CREDIT-ULTRA-SHORT-PLUS_21-05-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000Kwl6UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1873_Ostrum-Credit-Ultra-Short-Plus_31-12-2024_eng_AT.pdf",
            "fileName": "FRA_1873_Ostrum-Credit-Ultra-Short-Plus_31-12-2024_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000LoppUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1873_Ostrum-Credit-Ultra-Short-Plus_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_1873_Ostrum-Credit-Ultra-Short-Plus_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "N-C EUR",
        "shareClassCurrency": "EUR",
        "isin": "FR0014002LE9",
        "nav": "1135.37",
        "navChangePct": "0.00%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShjBUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-21-DE-AT-2025-11-25-FR0014002LE9.pdf",
            "fileName": "KIDDOC-2025-05-21-DE-AT-2025-05-28-FR0014002LE9.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSk3kUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_1873_OSTRUM-CREDIT-ULTRA-SHORT-PLUS_21-05-2025_eng_AT.pdf",
            "fileName": "FPR_1873_OSTRUM-CREDIT-ULTRA-SHORT-PLUS_21-05-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000Kwl6UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_1873_Ostrum-Credit-Ultra-Short-Plus_31-12-2024_eng_AT.pdf",
            "fileName": "FRA_1873_Ostrum-Credit-Ultra-Short-Plus_31-12-2024_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000LoppUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_1873_Ostrum-Credit-Ultra-Short-Plus_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_1873_Ostrum-Credit-Ultra-Short-Plus_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Global Credit Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411265829",
        "nav": "182.18",
        "navChangePct": "-0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Mse0wUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411265829.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411265829.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0411266041",
        "navChangePct": "0.11%",
        "asOfDate": "04/07/2016",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEABUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411266041.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411266041.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411266124",
        "navChangePct": "0.23%",
        "asOfDate": "08/04/2014",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEARUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411266124.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411266124.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU0411266397",
        "navChangePct": "48.71%",
        "asOfDate": "25/04/2014",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEAhUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411266397.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411266397.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411266470",
        "navChangePct": "0.24%",
        "asOfDate": "11/06/2024",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEAxUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411266470.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411266470.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0411266637",
        "nav": "127.4",
        "navChangePct": "-0.15%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEBDUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU0411266637.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411266637.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-I/D (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU0411266710",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEBTUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411266710.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411266710.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411266801",
        "nav": "151.85",
        "navChangePct": "-0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Mse10UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0411266801.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411266801.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0411266983",
        "nav": "130.45",
        "navChangePct": "-0.24%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEBjUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0411266983.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411266983.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411267015",
        "nav": "69.35",
        "navChangePct": "-0.07%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEBzUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0411267015.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411267015.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411267288",
        "navChangePct": "0.35%",
        "asOfDate": "30/06/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Mse12UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411267288.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411267288.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0411267361",
        "navChangePct": "-0.26%",
        "asOfDate": "14/02/2023",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaECVUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411267361.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411267361.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411267445",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEClUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411267445.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411267445.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/D (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU0411267528",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaED1UAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411267528.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411267528.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411267791",
        "nav": "212.03",
        "navChangePct": "-0.13%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEDHUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU0411267791.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411267791.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0411267874",
        "nav": "180.67",
        "navChangePct": "-0.14%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEDXUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU0411267874.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411267874.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/D (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU0411267957",
        "navChangePct": "-0.26%",
        "asOfDate": "12/12/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEDnUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411267957.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411267957.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "Q/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411268096",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Mse0zUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411268096.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411268096.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-Q/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0411268179",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEE3UAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0411268179.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0411268179.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (AUD)",
        "shareClassCurrency": "AUD",
        "isin": "LU0443788509",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEEZUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0443788509.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0443788509.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/A (AUD)",
        "shareClassCurrency": "AUD",
        "isin": "LU0443788681",
        "navChangePct": "-0.04%",
        "asOfDate": "04/08/2011",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEEpUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0443788681.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0443788681.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-Q/A (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU0443788764",
        "navChangePct": "0.20%",
        "asOfDate": "06/08/2012",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEF5UAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0443788764.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0443788764.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/A (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU0455224583",
        "nav": "157.77",
        "navChangePct": "-0.13%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEFLUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0455224583.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0455224583.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/DM (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0556618477",
        "nav": "111.82",
        "navChangePct": "-0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEFbUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0556618477.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0556618477.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-I/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0648004181",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEIBUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0648004181.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0648004181.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0648004421",
        "navChangePct": "-0.03%",
        "asOfDate": "01/07/2021",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEHvUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0648004421.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0648004421.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (SGD)",
        "shareClassCurrency": "SGD",
        "isin": "LU0648004777",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEGtUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0648004777.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0648004777.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (SGD)",
        "shareClassCurrency": "SGD",
        "isin": "LU0648004934",
        "nav": "94.34",
        "navChangePct": "-0.27%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEGNUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0648004934.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0648004934.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0776569955",
        "nav": "88.41",
        "navChangePct": "-0.14%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEJjUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0776569955.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0776569955.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0776570292",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEKFUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0776570292.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0776570292.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/A (NZD)",
        "shareClassCurrency": "NZD",
        "isin": "LU0776570375",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEKlUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-27-LU0776570375.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0776570375.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/A (SEK)",
        "shareClassCurrency": "SEK",
        "isin": "LU0842827585",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaELHUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-28-LU0842827585.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0842827585.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/A (NOK)",
        "shareClassCurrency": "NOK",
        "isin": "LU0842827742",
        "nav": "96.71",
        "navChangePct": "-0.13%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEL1UAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-28-LU0842827742.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0842827742.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N/DM (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU0863887666",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDiYUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-28-LU0863887666.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0863887666.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/A (SEK)",
        "shareClassCurrency": "SEK",
        "isin": "LU0863888474",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaELyUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-28-LU0863888474.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0863888474.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-S/A (JPY)",
        "shareClassCurrency": "JPY",
        "isin": "LU0863888557",
        "nav": "9665.38",
        "navChangePct": "-0.15%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEMEUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU0863888557.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0863888557.pdf",
            "displayOrder": 0
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EBUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Credit Fund_EN_20240517.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum SRI Money Plus",
    "assetClass": "Geldmarkt",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "FCP",
    "fundClasses": [
      {
        "shareClassLabel": "I (C) EUR",
        "shareClassCurrency": "EUR",
        "isin": "FR0010885236",
        "nav": "113446.89",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000IExNUAW",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-14-DE-AT-2025-11-21-FR0010885236.pdf",
            "fileName": "KIDDOC-2025-05-21-DE-AT-2025-05-21-FR0010885236.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000LopwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2762_Ostrum-SRI-Money-Plus_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2762_Ostrum-SRI-Money-Plus_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000UB1JUAW",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2762_Ostrum-SRI-Money-Plus_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_2762_Ostrum-SRI-Money-Plus_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000P1NZUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2762_Ostrum-SRI-Money-Plus_30-12-2025_eng_AT.pdf",
            "fileName": "FRSA_2762_Ostrum-SRI-Money-Plus_30-12-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "SI/C (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "FR001400R6K0",
        "nav": "262387.73",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001C1nlUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-14-DE-AT-2025-11-24-FR001400R6K0.pdf",
            "fileName": "KIDDOC-2025-11-14-DE-AT-2025-11-24-FR001400R6K0.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000LopwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2762_Ostrum-SRI-Money-Plus_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2762_Ostrum-SRI-Money-Plus_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000UB1JUAW",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2762_Ostrum-SRI-Money-Plus_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_2762_Ostrum-SRI-Money-Plus_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000P1NZUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2762_Ostrum-SRI-Money-Plus_30-12-2025_eng_AT.pdf",
            "fileName": "FRSA_2762_Ostrum-SRI-Money-Plus_30-12-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum Euro High Income Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0556616935",
        "nav": "199.05",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsQujUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0556616935.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0556616935.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0556617156",
        "nav": "175.86",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsQunUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0556617156.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0556617156.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0556617313",
        "nav": "202.31",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsQupUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0556617313.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0556617313.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "RE/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0556617586",
        "nav": "163.88",
        "navChangePct": "0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsQuoUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0556617586.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0556617586.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "Q/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0556617743",
        "navChangePct": "0.15%",
        "asOfDate": "27/02/2023",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsQumUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0556617743.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0556617743.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0593537219",
        "nav": "96.01",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDwQUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0593537219.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0593537219.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0593537482",
        "nav": "91.85",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDwgUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0593537482.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0593537482.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0593537565",
        "nav": "101.37",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDwwUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0593537565.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0593537565.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0897029509",
        "mlSymbol": "NEHFT",
        "navChangePct": "-0.12%",
        "asOfDate": "12/12/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDzGUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0897029509.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0897029509.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0897029681",
        "mlSymbol": "NEHTT",
        "navChangePct": "-0.12%",
        "asOfDate": "12/12/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDzWUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0897029681.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0897029681.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0897029764",
        "mlSymbol": "NEHAT",
        "nav": "190.33",
        "navChangePct": "0.11%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDzmUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0897029764.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0897029764.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/D (H-USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0897029848",
        "mlSymbol": "NEHIT",
        "navChangePct": "-0.36%",
        "asOfDate": "06/07/2023",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaE02UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0897029848.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0897029848.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU0897029921",
        "nav": "100.06",
        "navChangePct": "0.07%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaE0IUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0897029921.pdf",
            "fileName": "KIDDOC-2024-10-04-DE-AT-2024-10-15-LU0897029921.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/D (H-SGD)",
        "shareClassCurrency": "SGD",
        "isin": "LU0980582141",
        "nav": "55.54",
        "navChangePct": "0.07%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaDusUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0980582141.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0980582141.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "N/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0980582497",
        "nav": "99.29",
        "navChangePct": "0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsQukUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0980582497.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0980582497.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnrsUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_2803_Ostrum-Euro-High-Income-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Euro Green and Sustainable Corporate Bond Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Mirova",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0552643685",
        "nav": "190.97",
        "navChangePct": "0.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajRQUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-29-LU0552643685.pdf",
            "fileName": "KIDDOC-2024-10-08-DE-AT-2024-10-22-LU0552643685.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBk2UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBkZUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBlFUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2884_Mirova-Euro-Green-And-Sustainable-Corporate-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2884_Mirova-Euro-Green-And-Sustainable-Corporate-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EZUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Green and Sustainable Corporate Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Green and Sustainable Corporate Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0552643768",
        "nav": "88.44",
        "navChangePct": "0.07%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajRfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0552643768.pdf",
            "fileName": "KIDDOC-2024-10-08-DE-AT-2024-10-22-LU0552643768.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBk2UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBkZUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBlFUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2884_Mirova-Euro-Green-And-Sustainable-Corporate-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2884_Mirova-Euro-Green-And-Sustainable-Corporate-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EZUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Green and Sustainable Corporate Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Green and Sustainable Corporate Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2167020341",
        "nav": "99.69",
        "navChangePct": "0.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Raj6xUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-29-LU2167020341.pdf",
            "fileName": "KIDDOC-2024-10-08-DE-AT-2024-10-22-LU2167020341.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBk2UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBkZUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2884_Mirova-Euro-Green-and-Sustainable-Corporate-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBlFUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2884_Mirova-Euro-Green-And-Sustainable-Corporate-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2884_Mirova-Euro-Green-And-Sustainable-Corporate-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EZUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Green and Sustainable Corporate Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Green and Sustainable Corporate Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Thematic European Autonomy",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Europa",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "N/A - NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1919475415",
        "nav": "114.66",
        "navChangePct": "-0.86%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Rais5UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1919475415.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1919475415.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-SI/A NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1911608518",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RairFUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608518.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608518.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-SI/A NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1911608609",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaireUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608609.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608609.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-SI/A NPF (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU1911608781",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RairTUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608781.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608781.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/A NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1911608864",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaisOUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608864.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608864.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/A NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1911608948",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaisjUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608948.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911608948.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N/A NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1911609169",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RairzUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911609169.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911609169.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N/A NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1911609326",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaisIUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911609326.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911609326.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N/A NPF (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU1911609599",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaisAUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911609599.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1911609599.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A -NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1919475175",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaisUUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1919475175.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-03-LU1919475175.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi8gUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_2887_Mirova-Europe-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZPUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_2887_Mirova-Europe-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjZYUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_2887_Mirova-Europe-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7EfUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Europe Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Natixis Asia Equity Fund",
    "assetClass": "Aktien",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Asia ex. Japan",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0095830419",
        "mlSymbol": "NEATT",
        "nav": "203.86",
        "navChangePct": "1.55%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OXse9UAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0095830419.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0095830419.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PntiUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7F3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "fileName": "SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0084288249",
        "mlSymbol": "NAEUT",
        "nav": "166.69",
        "navChangePct": "1.55%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OXseDUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0084288249.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0084288249.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PntiUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7F3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "fileName": "SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0084288322",
        "mlSymbol": "NAEAT",
        "nav": "318.42",
        "navChangePct": "1.54%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaESAUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0084288322.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0084288322.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PntiUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7F3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "fileName": "SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0147917446",
        "nav": "173.95",
        "navChangePct": "1.37%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEReUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0147917446.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0147917446.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PntiUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7F3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "fileName": "SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0147918766",
        "nav": "142.08",
        "navChangePct": "1.36%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaERuUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0147918766.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0147918766.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PntiUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7F3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "fileName": "SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "RE/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0477144199",
        "nav": "216.58",
        "navChangePct": "1.36%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaETiUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU0477144199.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0477144199.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PntiUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7F3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "fileName": "SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2922080903",
        "nav": "167.77",
        "navChangePct": "1.52%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000bCVHUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-24-DE-AT-2025-11-25-LU2922080903.pdf",
            "fileName": "KIDDOC-2025-01-14-DE-AT-2025-01-15-LU2922080903.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PntiUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_634_Natixis-Asia-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7F3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "fileName": "SFDRART10_Natixis Asia Equity Fund_EN_20230101.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Harris Associates U.S. Value Equity Fund",
    "assetClass": "Aktien",
    "investmentManager": "Harris Associates",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "USA",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0130102931",
        "mlSymbol": "NLOET",
        "nav": "741.24",
        "navChangePct": "-0.43%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsjoQUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_774_Harris-Associates-U.S.-Value-Equity-Fund_19-03-2026_deu_LU0130102931_AT.pdf",
            "fileName": "FKIDD_774_Harris-Associates-U.S.-Value-Equity-Fund_19-03-2026_deu_LU0130102931_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnuyUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_774_Harris-Associates-U.S.-Value-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_774_Harris-Associates-U.S.-Value-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FFUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates US Value Equity Fund_EN_20251128.pdf",
            "fileName": "SFDRART10_Harris Associates US Value Equity Fund_EN_20251128.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0130102774",
        "mlSymbol": "NLOFT",
        "nav": "612.55",
        "navChangePct": "-0.43%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsjoVUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-12-24-DE-AT-2026-01-08-LU0130102774.pdf",
            "fileName": "KIDDOC-2024-12-03-DE-AT-2024-12-09-LU0130102774.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnuyUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_774_Harris-Associates-U.S.-Value-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_774_Harris-Associates-U.S.-Value-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FFUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates US Value Equity Fund_EN_20251128.pdf",
            "fileName": "SFDRART10_Harris Associates US Value Equity Fund_EN_20251128.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0130517807",
        "mlSymbol": "NLODT",
        "nav": "267.36",
        "navChangePct": "-0.43%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFmgUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_774_Harris-Associates-U.S.-Value-Equity-Fund_19-03-2026_deu_LU0130517807_AT.pdf",
            "fileName": "FKIDD_774_Harris-Associates-U.S.-Value-Equity-Fund_19-03-2026_deu_LU0130517807_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnuyUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_774_Harris-Associates-U.S.-Value-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_774_Harris-Associates-U.S.-Value-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FFUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates US Value Equity Fund_EN_20251128.pdf",
            "fileName": "SFDRART10_Harris Associates US Value Equity Fund_EN_20251128.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0130517989",
        "mlSymbol": "NLOGT",
        "nav": "427.31",
        "navChangePct": "-0.43%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFmxUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-12-24-DE-AT-2026-01-08-LU0130517989.pdf",
            "fileName": "KIDDOC-2024-12-03-DE-AT-2024-12-09-LU0130517989.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnuyUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_774_Harris-Associates-U.S.-Value-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_774_Harris-Associates-U.S.-Value-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FFUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates US Value Equity Fund_EN_20251128.pdf",
            "fileName": "SFDRART10_Harris Associates US Value Equity Fund_EN_20251128.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Harris Associates Global Equity Fund",
    "assetClass": "Aktien",
    "investmentManager": "Harris Associates",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0130103749",
        "mlSymbol": "NHGET",
        "nav": "609.16",
        "navChangePct": "-0.66%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msh0kUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-24-LU0130103749.pdf",
            "fileName": "KIDDOC-2024-12-03-DE-AT-2024-12-09-LU0130103749.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvEUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FLUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "fileName": "SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0130103400",
        "mlSymbol": "NOGVT",
        "nav": "483.95",
        "navChangePct": "-0.67%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msh0pUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-24-LU0130103400.pdf",
            "fileName": "KIDDOC-2024-12-03-DE-AT-2024-12-09-LU0130103400.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvEUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FLUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "fileName": "SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0130518102",
        "mlSymbol": "NOGST",
        "nav": "431.45",
        "navChangePct": "-0.67%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaG0pUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-24-LU0130518102.pdf",
            "fileName": "KIDDOC-2024-12-03-DE-AT-2024-12-09-LU0130518102.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvEUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FLUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "fileName": "SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0235979423",
        "nav": "225.2",
        "navChangePct": "-0.66%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaG2fUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU0235979423.pdf",
            "fileName": "KIDDOC-2024-12-03-DE-AT-2024-12-09-LU0235979423.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvEUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FLUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "fileName": "SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "CW/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1846638648",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFtrUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU1846638648.pdf",
            "fileName": "KIDDOC-2024-12-03-DE-AT-2024-12-09-LU1846638648.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvEUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_775_Harris-Associates-Global-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FLUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "fileName": "SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Multisector Income Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "USA",
    "legalStructure": "ICVC",
    "fundClasses": [
      {
        "shareClassLabel": "I/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "IE0000507263",
        "mlSymbol": "LSDMT",
        "nav": "11.55",
        "navChangePct": "-0.26%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MslEuUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-22-DE-AT-2025-08-27-IE0000507263.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-01-IE0000507263.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoQvUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "fileName": "FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Verkaufsprospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HQiicUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "fileName": "LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "displayOrder": 2
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001qv2AUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoR0UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/D (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "IE00B1YXW945",
        "nav": "8.36",
        "navChangePct": "-0.24%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaF02UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-22-DE-AT-2025-08-27-IE00B1YXW945.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-01-IE00B1YXW945.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoQvUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "fileName": "FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Verkaufsprospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HQiicUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "fileName": "LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "displayOrder": 2
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001qv2AUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoR0UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/D (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "IE00B1YXWC73",
        "navChangePct": "0.22%",
        "asOfDate": "10/09/2024",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaF3HUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-22-DE-AT-2025-08-27-IE00B1YXWC73.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-01-IE00B1YXWC73.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoQvUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "fileName": "FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Verkaufsprospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HQiicUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "fileName": "LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "displayOrder": 2
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001qv2AUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoR0UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "IE00B1Z6CX63",
        "nav": "17.57",
        "navChangePct": "-0.23%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaF0JUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-22-DE-AT-2025-08-27-IE00B1Z6CX63.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-01-IE00B1Z6CX63.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoQvUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "fileName": "FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Verkaufsprospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HQiicUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "fileName": "LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "displayOrder": 2
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001qv2AUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoR0UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "IE00B1Z6D552",
        "nav": "14.04",
        "navChangePct": "-0.21%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MslF0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-22-DE-AT-2025-08-27-IE00B1Z6D552.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-01-IE00B1Z6D552.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoQvUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "fileName": "FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Verkaufsprospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HQiicUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "fileName": "LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "displayOrder": 2
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001qv2AUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoR0UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "IE00B23XCZ83",
        "mlSymbol": "LSMAT",
        "nav": "21.68",
        "navChangePct": "-0.23%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaF73UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-22-DE-AT-2025-08-27-IE00B23XCZ83.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-01-IE00B23XCZ83.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoQvUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "fileName": "FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Verkaufsprospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HQiicUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "fileName": "LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "displayOrder": 2
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001qv2AUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoR0UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "IE00B23XD550",
        "nav": "21.91",
        "navChangePct": "-0.23%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFALUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-22-DE-AT-2025-08-27-IE00B23XD550.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-01-IE00B23XD550.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoQvUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "fileName": "FPR_852_Loomis-Sayles-Multisector-Income-Fund_31-07-2025_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Verkaufsprospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HQiicUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "fileName": "LS Multisector Income Fund_Suppl_Austria_31072025.pdf",
            "displayOrder": 2
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001qv2AUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "fileName": "FRA_852_Loomis-Sayles-Multisector-Income-Fund_31-12-2025_deu_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001MoR0UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_852_Loomis-Sayles-Multisector-Income-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum SRI Money",
    "assetClass": "Geldmarkt",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "FCP",
    "fundClasses": [
      {
        "shareClassLabel": "ID",
        "shareClassCurrency": "EUR",
        "isin": "FR0010894964",
        "nav": "12215.39",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSigWUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-14-DE-AT-2025-11-21-FR0010894964.pdf",
            "fileName": "KIDDOC-2025-05-21-DE-AT-2025-05-19-FR0010894964.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSpmHUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_865_Ostrum-SRI-Money_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_865_Ostrum-SRI-Money_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000TA0pUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_865_Ostrum-SRI-Money_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_865_Ostrum-SRI-Money_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000KwAzUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_865_Ostrum-SRI-Money_30-12-2025_eng_AT.pdf",
            "fileName": "FRSA_865_Ostrum-SRI-Money_30-12-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "IC",
        "shareClassCurrency": "EUR",
        "isin": "FR0007075122",
        "nav": "13673.73",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSigYUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-14-DE-AT-2025-11-21-FR0007075122.pdf",
            "fileName": "KIDDOC-2025-05-21-DE-AT-2025-05-19-FR0007075122.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSpmHUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_865_Ostrum-SRI-Money_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_865_Ostrum-SRI-Money_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000TA0pUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_865_Ostrum-SRI-Money_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_865_Ostrum-SRI-Money_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000KwAzUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_865_Ostrum-SRI-Money_30-12-2025_eng_AT.pdf",
            "fileName": "FRSA_865_Ostrum-SRI-Money_30-12-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Vaughan Nelson U.S. Select Equity Fund",
    "assetClass": "Aktien",
    "investmentManager": "Vaughan Nelson",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "USA",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0183517142",
        "mlSymbol": "NVNAT",
        "nav": "938.09",
        "navChangePct": "-1.04%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsmdEUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0183517142.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0183517142.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0183517498",
        "mlSymbol": "NVNST",
        "nav": "794.61",
        "navChangePct": "-1.04%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsmdIUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0183517498.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0183517498.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0183517571",
        "navChangePct": "0.01%",
        "asOfDate": "29/09/2014",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFhRUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0183517571.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0183517571.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0183517654",
        "mlSymbol": "NVNUT",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFhhUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0183517654.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0183517654.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0260078281",
        "nav": "609.41",
        "navChangePct": "-1.21%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFiDUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0260078281.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0260078281.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "Q/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0412075664",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsmdHUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0412075664.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0412075664.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0412075748",
        "navChangePct": "-0.10%",
        "asOfDate": "29/07/2016",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsmdKUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0412075748.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0412075748.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0412075821",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFjVUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0412075821.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0412075821.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "RE/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0477157092",
        "navChangePct": "0.70%",
        "asOfDate": "15/11/2018",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFjlUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0477157092.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0477157092.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "RE/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0477157175",
        "nav": "115.59",
        "navChangePct": "-1.05%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MsmdJUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0477157175.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0477157175.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0477157258",
        "nav": "349.88",
        "navChangePct": "-1.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaFk1UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU0477157258.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU0477157258.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A USD",
        "shareClassCurrency": "USD",
        "isin": "LU2531434368",
        "nav": "148.43",
        "navChangePct": "-1.03%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Raq1cUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-15-DE-AT-2025-10-27-LU2531434368.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-29-LU2531434368.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnsWUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_990_Vaughan-Nelson-U.S.-Select-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "fileName": "SFDRART10_Vaughan Nelson US Select Equity Fund_EN_20250512.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Short Term Emerging Markets Bond Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0980583388",
        "mlSymbol": "NATET",
        "nav": "143.38",
        "navChangePct": "0.01%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY7R7UAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0980583388.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0980583388.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnyDUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3186_Loomis-Sayles-Short-Term-Emerging-Markets-Bond-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3186_Loomis-Sayles-Short-Term-Emerging-Markets-Bond-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GgUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Short Term Emerging Markets Bond Fund_EN_20240828.pdf",
            "fileName": "SFDRART10_Loomis Sayles Short Term Emerging Markets Bond Fund_EN_20240828.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0980584352",
        "mlSymbol": "NSTET",
        "nav": "91.3",
        "navChangePct": "0.00%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEmUUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0980584352.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0980584352.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnyDUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3186_Loomis-Sayles-Short-Term-Emerging-Markets-Bond-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3186_Loomis-Sayles-Short-Term-Emerging-Markets-Bond-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GgUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Short Term Emerging Markets Bond Fund_EN_20240828.pdf",
            "fileName": "SFDRART10_Loomis Sayles Short Term Emerging Markets Bond Fund_EN_20240828.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0980584436",
        "nav": "109.48",
        "navChangePct": "-0.01%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaEo7UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0980584436.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU0980584436.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnyDUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3186_Loomis-Sayles-Short-Term-Emerging-Markets-Bond-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3186_Loomis-Sayles-Short-Term-Emerging-Markets-Bond-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7GgUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Short Term Emerging Markets Bond Fund_EN_20240828.pdf",
            "fileName": "SFDRART10_Loomis Sayles Short Term Emerging Markets Bond Fund_EN_20240828.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum Total Return Conservative",
    "assetClass": "Multi Asset",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0935228261",
        "nav": "13021.43",
        "navChangePct": "0.33%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiWjvUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3033_Ostrum-Total-Return-Conservative_20-03-2026_deu_LU0935228261_AT.pdf",
            "fileName": "FKIDD_3033_Ostrum-Total-Return-Conservative_20-03-2026_deu_LU0935228261_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HRMATUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3033_Ostrum-Total-Return-Conservative_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3033_Ostrum-Total-Return-Conservative_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EEsByEAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3033_Ostrum-Total-Return-Conservative_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_3033_Ostrum-Total-Return-Conservative_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EEtSwEAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3033_Ostrum-Total-Return-Conservative_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_3033_Ostrum-Total-Return-Conservative_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7JyUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum SRI Total Return Conservative_EN_20250204.pdf",
            "fileName": "SFDRART10_Ostrum SRI Total Return Conservative_EN_20250204.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0935228691",
        "nav": "120.87",
        "navChangePct": "0.33%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVj6UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3033_Ostrum-Total-Return-Conservative_20-03-2026_deu_LU0935228691_AT.pdf",
            "fileName": "FKIDD_3033_Ostrum-Total-Return-Conservative_20-03-2026_deu_LU0935228691_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HRMATUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3033_Ostrum-Total-Return-Conservative_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3033_Ostrum-Total-Return-Conservative_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EEsByEAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3033_Ostrum-Total-Return-Conservative_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_3033_Ostrum-Total-Return-Conservative_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EEtSwEAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3033_Ostrum-Total-Return-Conservative_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_3033_Ostrum-Total-Return-Conservative_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7JyUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum SRI Total Return Conservative_EN_20250204.pdf",
            "fileName": "SFDRART10_Ostrum SRI Total Return Conservative_EN_20250204.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum Credit Short Duration",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0935221761",
        "nav": "11807.39",
        "navChangePct": "0.02%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EVTFUA4",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3022_Ostrum-Credit-Short-Duration_20-03-2026_deu_LU0935221761_AT.pdf",
            "fileName": "FKIDD_3022_Ostrum-Credit-Short-Duration_20-03-2026_deu_LU0935221761_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EoMEUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3022_Ostrum-Credit-Short-Duration_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3022_Ostrum-Credit-Short-Duration_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001FP8rUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3022_Ostrum-Credit-Short-Duration_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_3022_Ostrum-Credit-Short-Duration_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EoMFUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3022_Ostrum-Credit-Short-Duration_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_3022_Ostrum-Credit-Short-Duration_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7KYUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum SRI Credit Short Duration_EN_20241227.pdf",
            "fileName": "SFDRART10_Ostrum SRI Credit Short Duration_EN_20241227.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1118011698",
        "nav": "115.09",
        "navChangePct": "0.02%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EVTCUA4",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3022_Ostrum-Credit-Short-Duration_20-03-2026_deu_LU1118011698_AT.pdf",
            "fileName": "FKIDD_3022_Ostrum-Credit-Short-Duration_20-03-2026_deu_LU1118011698_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EoMEUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3022_Ostrum-Credit-Short-Duration_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3022_Ostrum-Credit-Short-Duration_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001FP8rUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3022_Ostrum-Credit-Short-Duration_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_3022_Ostrum-Credit-Short-Duration_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EoMFUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3022_Ostrum-Credit-Short-Duration_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_3022_Ostrum-Credit-Short-Duration_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7KYUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum SRI Credit Short Duration_EN_20241227.pdf",
            "fileName": "SFDRART10_Ostrum SRI Credit Short Duration_EN_20241227.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Euro Sustainable Equity",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "R/A - NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1911610092",
        "navChangePct": "1.08%",
        "asOfDate": "16/06/2025",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajVSUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-16-DE-AT-2026-01-20-LU1911610092.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911610092.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi80UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjWMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjSqUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L2UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/A - NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1911609672",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajUrUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-16-DE-AT-2026-01-20-LU1911609672.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911609672.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi80UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjWMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjSqUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L2UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/A - NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1911609755",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajUsUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU1911609755.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911609755.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi80UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjWMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjSqUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L2UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/A - NPF (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU1911609839",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajUzUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911609839.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911609839.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi80UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjWMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjSqUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L2UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A - NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1911609912",
        "nav": "136.5",
        "navChangePct": "-0.80%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajVPUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911609912.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911609912.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi80UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjWMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjSqUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L2UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A - NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1911610332",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajV7UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911610332.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911610332.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi80UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjWMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjSqUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L2UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A - NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1911610415",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajVAUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-16-DE-AT-2026-01-20-LU1911610415.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911610415.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi80UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjWMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjSqUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L2UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A - NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1911610506",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajVHUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU1911610506.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-11-28-LU1911610506.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000Msi80UAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3039_Mirova-Euro-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjWMUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3039_Mirova-Euro-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KMjSqUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3039_Mirova-Euro-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L2UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "fileName": "SFDRART10_Mirova Euro Sustainable Equity_EN_20241216.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Euro Green And Sustainable Bond Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Mirova",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0914734537",
        "nav": "11677.04",
        "navChangePct": "0.10%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SO1ajUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0914734537.pdf",
            "fileName": "KIDDOC-2024-10-08-DE-AT-2024-10-28-LU0914734537.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp0UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp9UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBpPUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L8UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0914734610",
        "nav": "88.46",
        "navChangePct": "0.10%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SO1arUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-09-DE-AT-2026-01-08-LU0914734610.pdf",
            "fileName": "KIDDOC-2024-10-08-DE-AT-2024-10-28-LU0914734610.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp0UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp9UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBpPUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L8UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0914735187",
        "nav": "97.51",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SO1anUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-29-LU0914735187.pdf",
            "fileName": "KIDDOC-2024-10-08-DE-AT-2024-10-28-LU0914735187.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp0UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp9UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBpPUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L8UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1185962773",
        "nav": "96.75",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SO1b1UAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-29-LU1185962773.pdf",
            "fileName": "KIDDOC-2024-10-08-DE-AT-2024-10-28-LU1185962773.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp0UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp9UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBpPUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L8UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1469472473",
        "nav": "101.54",
        "navChangePct": "0.10%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SO1aXUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-23-DE-AT-2026-01-29-LU1469472473.pdf",
            "fileName": "KIDDOC-2024-10-08-DE-AT-2024-10-28-LU1469472473.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp0UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBp9UAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3040_Mirova-Euro-Green-And-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGBpPUAX",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3040_Mirova-Euro-Green-and-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7L8UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Green and Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Global Sustainable Equity",
    "assetClass": "Aktien",
    "investmentManager": "Mirova US",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "H-SI/A-NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1712236105",
        "nav": "200.72",
        "navChangePct": "-0.22%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fJwUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712236105.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712236105.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0914729966",
        "nav": "325.36",
        "navChangePct": "-0.34%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fJTUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU0914729966.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU0914729966.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU0914730030",
        "nav": "189.7",
        "navChangePct": "-0.35%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fJZUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU0914730030.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU0914730030.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU0914730113",
        "nav": "209.98",
        "navChangePct": "-0.17%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fJRUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU0914730113.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU0914730113.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU0914730204",
        "nav": "130.22",
        "navChangePct": "-0.37%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fJOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU0914730204.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU0914730204.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU0914730386",
        "nav": "142.74",
        "navChangePct": "-0.48%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fJMUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU0914730386.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU0914730386.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-SI/A-NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1712235719",
        "navChangePct": "-1.07%",
        "asOfDate": "18/11/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fK5UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712235719.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712235719.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-SI/D-NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1712235982",
        "navChangePct": "0.63%",
        "asOfDate": "15/06/2023",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fK8UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712235982.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712235982.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-SI/A-NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1712236014",
        "nav": "241.77",
        "navChangePct": "-0.21%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fJvUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712236014.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712236014.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N/A-NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1712236444",
        "nav": "177.24",
        "navChangePct": "-0.21%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fKSUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712236444.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712236444.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N/A-NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1712236527",
        "nav": "135.25",
        "navChangePct": "-0.22%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fKZUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712236527.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712236527.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/A-NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU1712236790",
        "nav": "151.45",
        "navChangePct": "-0.24%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fKeUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712236790.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712236790.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/A-NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1712236956",
        "nav": "176.43",
        "navChangePct": "-0.21%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fKCUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712236956.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712236956.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/A-NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1712237095",
        "nav": "124.47",
        "navChangePct": "-0.23%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fKKUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712237095.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712237095.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-SI/A-NPF (SGD)",
        "shareClassCurrency": "SGD",
        "isin": "LU1712237178",
        "nav": "143.4",
        "navChangePct": "-0.24%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fKNUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712237178.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712237178.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N/A-NPF (SGD)",
        "shareClassCurrency": "SGD",
        "isin": "LU1712237251",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fbNUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712237251.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712237251.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-R/A-NPF (SGD)",
        "shareClassCurrency": "SGD",
        "isin": "LU1712237335",
        "nav": "172.14",
        "navChangePct": "-0.23%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fKgUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU1712237335.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU1712237335.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N1R/A-NPF (CHF)",
        "shareClassCurrency": "CHF",
        "isin": "LU2167019848",
        "nav": "126.68",
        "navChangePct": "-0.23%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fIAUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2167019848.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU2167019848.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N1R/A-NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2167019921",
        "nav": "167.06",
        "navChangePct": "-0.21%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fIIUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2167019921.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU2167019921.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N1R/D-NPF (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2167020002",
        "navChangePct": "1.34%",
        "asOfDate": "28/10/2022",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fIFUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2167020002.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU2167020002.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N1R/A-NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2167020184",
        "nav": "147.35",
        "navChangePct": "-0.22%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fIPUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2167020184.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU2167020184.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "H-N1R/A-NPF (GBP)",
        "shareClassCurrency": "GBP",
        "isin": "LU2167020267",
        "nav": "146.25",
        "navChangePct": "-0.21%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fIMUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2167020267.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU2167020267.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A-NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2218407984",
        "nav": "161.72",
        "navChangePct": "-0.34%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fHVUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2218407984.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU2218407984.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/D-NPF (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2371193637",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000OY5elUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "fileName": "Impact Report_Mirova Global Sustainable Equity_Intl_EN_30122025.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000T9fZXUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2371193637.pdf",
            "fileName": "KIDDOC-2024-06-14-DE-AT-2024-07-16-LU2371193637.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBECUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3041_Mirova-Global-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEL9UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3041_Mirova-Global-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEKJUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3041_Mirova-Global-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LEUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova Global Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles U.S. Growth Equity Fund",
    "assetClass": "Aktien",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "USA",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1429558064",
        "mlSymbol": "LOOLT",
        "nav": "432.31",
        "navChangePct": "1.01%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBXunUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-09-LU1429558064.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU1429558064.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LoUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1429558221",
        "mlSymbol": "LOOKT",
        "nav": "399.63",
        "navChangePct": "1.01%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBXurUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-09-LU1429558221.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU1429558221.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LoUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1429558577",
        "nav": "422.14",
        "navChangePct": "1.01%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBXutUAH",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-02-LU1429558577.pdf",
            "fileName": "KIDDOC-2025-08-29-DE-AT-2025-09-02-LU1429558577.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LoUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1435384513",
        "nav": "350.14",
        "navChangePct": "1.02%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCgzUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-05-DE-AT-2026-01-15-LU1435384513.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU1435384513.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LoUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1435385163",
        "nav": "302.64",
        "navChangePct": "1.02%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCiuUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-09-LU1435385163.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU1435385163.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LoUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/D (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU1435387375",
        "nav": "264.78",
        "navChangePct": "1.01%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000014nCsUAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-11-DE-AT-2025-09-02-LU1435387375.pdf",
            "fileName": "KIDDOC-2025-04-11-DE-AT-2025-09-02-LU1435387375.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LoUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1435387458",
        "nav": "405.28",
        "navChangePct": "1.02%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaClIUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-09-LU1435387458.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU1435387458.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LoUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1435387615",
        "nav": "277.7",
        "navChangePct": "1.00%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCmaUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-11-DE-AT-2025-04-24-LU1435387615.pdf",
            "fileName": "KIDDOC-2025-04-11-DE-AT-2025-04-24-LU1435387615.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7jwUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3538_Loomis-Sayles-U.S.-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7LoUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles U.S. Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Global Green Bond Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Mirova",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1472740502",
        "nav": "761.28",
        "navChangePct": "0.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajFNUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-25-DE-AT-2025-05-02-LU1472740502.pdf",
            "fileName": "KIDDOC-2025-04-25-DE-AT-2025-05-02-LU1472740502.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1472740684",
        "nav": "314.23",
        "navChangePct": "0.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajFFUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1472740684.pdf",
            "fileName": "KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1472740684.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1472740767",
        "nav": "114.97",
        "navChangePct": "0.07%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajF3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1472740767.pdf",
            "fileName": "KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1472740767.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1472740924",
        "nav": "944.65",
        "navChangePct": "0.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajFZUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1472740924.pdf",
            "fileName": "KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1472740924.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1525462542",
        "nav": "9708.29",
        "navChangePct": "0.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Raj7TUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-25-DE-AT-2025-05-02-LU1525462542.pdf",
            "fileName": "KIDDOC-2025-04-25-DE-AT-2025-05-02-LU1525462542.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1525462625",
        "nav": "80.03",
        "navChangePct": "-0.63%",
        "asOfDate": "11/03/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Raj5tUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1525462625.pdf",
            "fileName": "KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1525462625.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1525463359",
        "nav": "84.12",
        "navChangePct": "0.07%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Raj7pUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1525463359.pdf",
            "fileName": "KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1525463359.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1525463862",
        "nav": "84.15",
        "navChangePct": "0.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSPDqUAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1525463862.pdf",
            "fileName": "KIDDOC-2025-04-25-DE-AT-2025-04-28-LU1525463862.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2572506793",
        "nav": "109.34",
        "navChangePct": "0.06%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOo3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "fileName": "Annual Impact Report_Mirova Global Green Bond Fund_Intl_EN_31122026.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000005DMPUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2572506793.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2572506793.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBBE1UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3527_Mirova-Global-Green-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEBSUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_3527_Mirova-Global-Green-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEB8UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_3527_Mirova-Global-Green-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7M0UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Global Green Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Global Growth Equity Fund",
    "assetClass": "Aktien",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1435389157",
        "nav": "232.59",
        "navChangePct": "-0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBGuUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-05-DE-AT-2026-01-15-LU1435389157.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-04-30-LU1435389157.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnysUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3537_Loomis-Sayles-Global-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3537_Loomis-Sayles-Global-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7MOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1435390080",
        "nav": "230.13",
        "navChangePct": "-0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBJEUA3",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-01-05-DE-AT-2026-01-15-LU1435390080.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-04-30-LU1435390080.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnysUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_3537_Loomis-Sayles-Global-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_3537_Loomis-Sayles-Global-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7MOUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Growth Equity Fund_EN_20230609.pdf",
            "fileName": "SFDRART10_Loomis Sayles Global Growth Equity Fund_EN_20230609.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum Total Return Dynamic",
    "assetClass": "Multi Asset",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A(EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1335434814",
        "nav": "16304.03",
        "navChangePct": "0.64%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaixSUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3434_Ostrum-Total-Return-Dynamic_20-03-2026_deu_LU1335434814_AT.pdf",
            "fileName": "FKIDD_3434_Ostrum-Total-Return-Dynamic_20-03-2026_deu_LU1335434814_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000JKzFyUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3434_Ostrum-Total-Return-Dynamic_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3434_Ostrum-Total-Return-Dynamic_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEPFUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3434_Ostrum-Total-Return-Dynamic_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_3434_Ostrum-Total-Return-Dynamic_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEO4UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3434_Ostrum-Total-Return-Dynamic_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_3434_Ostrum-Total-Return-Dynamic_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7MUUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum SRI Total Return Dynamic_EN_20250204.pdf",
            "fileName": "SFDRART10_Ostrum SRI Total Return Dynamic_EN_20250204.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/D(EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1335434905",
        "nav": "15899.42",
        "navChangePct": "0.64%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaixHUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3434_Ostrum-Total-Return-Dynamic_20-03-2026_deu_LU1335434905_AT.pdf",
            "fileName": "FKIDD_3434_Ostrum-Total-Return-Dynamic_20-03-2026_deu_LU1335434905_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000JKzFyUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3434_Ostrum-Total-Return-Dynamic_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3434_Ostrum-Total-Return-Dynamic_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEPFUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3434_Ostrum-Total-Return-Dynamic_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_3434_Ostrum-Total-Return-Dynamic_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEO4UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3434_Ostrum-Total-Return-Dynamic_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_3434_Ostrum-Total-Return-Dynamic_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7MUUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum SRI Total Return Dynamic_EN_20250204.pdf",
            "fileName": "SFDRART10_Ostrum SRI Total Return Dynamic_EN_20250204.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU1335435464",
        "nav": "1444.02",
        "navChangePct": "0.63%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaixaUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_3434_Ostrum-Total-Return-Dynamic_20-03-2026_deu_LU1335435464_AT.pdf",
            "fileName": "FKIDD_3434_Ostrum-Total-Return-Dynamic_20-03-2026_deu_LU1335435464_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000JKzFyUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_3434_Ostrum-Total-Return-Dynamic_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_3434_Ostrum-Total-Return-Dynamic_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEPFUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_3434_Ostrum-Total-Return-Dynamic_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_3434_Ostrum-Total-Return-Dynamic_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000KBEO4UAP",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_3434_Ostrum-Total-Return-Dynamic_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_3434_Ostrum-Total-Return-Dynamic_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7MUUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum SRI Total Return Dynamic_EN_20250204.pdf",
            "fileName": "SFDRART10_Ostrum SRI Total Return Dynamic_EN_20250204.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum SRI Credit 12M",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "FCP",
    "fundClasses": [
      {
        "shareClassLabel": "I",
        "shareClassCurrency": "EUR",
        "isin": "FR0011375989",
        "nav": "11843.76",
        "navChangePct": "0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EVTBUA4",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-12-31-DE-AT-2026-01-08-FR0011375989.pdf",
            "fileName": "KIDDOC-2025-12-31-DE-AT-2026-01-08-FR0011375989.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001FKtyUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4062_Ostrum-SRI-Credit-12M_31-12-2025_eng_AT.pdf",
            "fileName": "FPR_4062_Ostrum-SRI-Credit-12M_31-12-2025_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001G9unUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4062_Ostrum-SRI-Credit-12M_30-09-2025_eng_AT.pdf",
            "fileName": "FRA_4062_Ostrum-SRI-Credit-12M_30-09-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001GAAvUAO",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4062_Ostrum-SRI-Credit-12M_31-03-2025_eng_AT.pdf",
            "fileName": "FRSA_4062_Ostrum-SRI-Credit-12M_31-03-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum SRI Money 6M",
    "assetClass": "Geldmarkt",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "FCP",
    "fundClasses": [
      {
        "shareClassLabel": "SI/C (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "FR001400XCV3",
        "nav": "256783.13",
        "navChangePct": "0.03%",
        "asOfDate": "14/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EHreUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-02-03-DE-AT-2026-02-06-FR001400XCV3.pdf",
            "fileName": "KIDDOC-2026-02-03-DE-AT-2026-02-06-FR001400XCV3.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7i4UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4064_Ostrum-SRI-Money-6M_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4064_Ostrum-SRI-Money-6M_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001eiHyUAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4064_Ostrum-SRI-Money-6M_30-09-2025_eng_AT.pdf",
            "fileName": "FRA_4064_Ostrum-SRI-Money-6M_30-09-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7i5UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4064_Ostrum-SRI-Money-6M_31-03-2025_eng_AT.pdf",
            "fileName": "FRSA_4064_Ostrum-SRI-Money-6M_31-03-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum SRI Cash",
    "assetClass": "Geldmarkt",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "FCP",
    "fundClasses": [
      {
        "shareClassLabel": "I",
        "shareClassCurrency": "EUR",
        "isin": "FR0010529743",
        "nav": "11885.25",
        "navChangePct": "0.02%",
        "asOfDate": "14/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EVTGUA4",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-11-14-DE-AT-2025-12-15-FR0010529743.pdf",
            "fileName": "KIDDOC-2025-11-14-DE-AT-2025-12-15-FR0010529743.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001GhRqUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4071_Ostrum-SRI-Cash_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4071_Ostrum-SRI-Cash_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001GhRpUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4071_Ostrum-SRI-Cash_31-03-2025_eng_AT.pdf",
            "fileName": "FRA_4071_Ostrum-SRI-Cash_31-03-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001G5RTUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4071_Ostrum-SRI-Cash_30-09-2025_eng_AT.pdf",
            "fileName": "FRSA_4071_Ostrum-SRI-Cash_30-09-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Sakorum Long Short Growth Equity Fund",
    "assetClass": "Alternatives - Liquid",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2531435688",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCIaUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU2531435688.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU2531435688.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7WrUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2531433808",
        "nav": "129.5",
        "navChangePct": "-0.11%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYnUBUA1",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU2531433808.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU2531433808.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7WrUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2531433980",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCKlUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU2531433980.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU2531433980.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7WrUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2531434871",
        "nav": "132.62",
        "navChangePct": "-0.11%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYnU7UAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU2531434871.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU2531434871.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7WrUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2531435761",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCGtUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU2531435761.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU2531435761.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7WrUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2531436579",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaCH8UAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-03-DE-AT-2025-10-16-LU2531436579.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-23-LU2531436579.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7WrUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum SRI Credit 6M",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "FCP",
    "fundClasses": [
      {
        "shareClassLabel": "I/C (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "FR0014009DC5",
        "nav": "11337.06",
        "navChangePct": "0.04%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001EVTEUA4",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-12-DE-AT-2025-12-15-FR0014009DC5.pdf",
            "fileName": "KIDDOC-2025-09-12-DE-AT-2025-12-15-FR0014009DC5.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001G5RSUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4861_Ostrum-SRI-Credit-6M_08-04-2026_eng_AT.pdf",
            "fileName": "FPR_4861_Ostrum-SRI-Credit-6M_08-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001FP8xUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4861_Ostrum-SRI-Credit-6M_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4861_Ostrum-SRI-Credit-6M_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Ostrum Total Return Volatility",
    "assetClass": "Aktien",
    "investmentManager": "Ostrum AM",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2373384218",
        "nav": "72051.21",
        "navChangePct": "0.39%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000CUnCUAW",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_4419_Ostrum-Total-Return-Volatility_20-03-2026_deu_LU2373384218_AT.pdf",
            "fileName": "FKIDD_4419_Ostrum-Total-Return-Volatility_20-03-2026_deu_LU2373384218_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000KxVuUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4419_Ostrum-Total-Return-Volatility_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4419_Ostrum-Total-Return-Volatility_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000RTynUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4419_Ostrum-Total-Return-Volatility_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_4419_Ostrum-Total-Return-Volatility_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000NQZkUAO",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4419_Ostrum-Total-Return-Volatility_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_4419_Ostrum-Total-Return-Volatility_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2373384648",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000CUnAUAW",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_4419_Ostrum-Total-Return-Volatility_20-03-2026_deu_LU2373384648_AT.pdf",
            "fileName": "FKIDD_4419_Ostrum-Total-Return-Volatility_20-03-2026_deu_LU2373384648_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000KxVuUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4419_Ostrum-Total-Return-Volatility_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4419_Ostrum-Total-Return-Volatility_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000RTynUAG",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4419_Ostrum-Total-Return-Volatility_30-06-2025_eng_AT.pdf",
            "fileName": "FRA_4419_Ostrum-Total-Return-Volatility_30-06-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000NQZkUAO",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4419_Ostrum-Total-Return-Volatility_31-12-2025_eng_AT.pdf",
            "fileName": "FRSA_4419_Ostrum-Total-Return-Volatility_31-12-2025_eng_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova US Sustainable Equity",
    "assetClass": "Aktien",
    "investmentManager": "Mirova US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2382250780",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOrJUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova US Sustainable Equity_Intl_EN_31122024.pdf",
            "fileName": "Annual Impact Report_Mirova US Sustainable Equity_Intl_EN_31122024.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajIdUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU2382250780.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-13-LU2382250780.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OtjUdUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4808_Mirova-US-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4808_Mirova-US-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYlgQUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4808_Mirova-US-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4808_Mirova-US-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqjRUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4808_Mirova-US-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4808_Mirova-US-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NYUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova US Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova US Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2382249428",
        "nav": "138.87",
        "navChangePct": "-0.21%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOrJUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova US Sustainable Equity_Intl_EN_31122024.pdf",
            "fileName": "Annual Impact Report_Mirova US Sustainable Equity_Intl_EN_31122024.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajK3UAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU2382249428.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-13-LU2382249428.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OtjUdUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4808_Mirova-US-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4808_Mirova-US-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYlgQUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4808_Mirova-US-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4808_Mirova-US-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqjRUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4808_Mirova-US-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4808_Mirova-US-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NYUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova US Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova US Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2382250277",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOrJUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova US Sustainable Equity_Intl_EN_31122024.pdf",
            "fileName": "Annual Impact Report_Mirova US Sustainable Equity_Intl_EN_31122024.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RajILUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU2382250277.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-13-LU2382250277.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OtjUdUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4808_Mirova-US-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4808_Mirova-US-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYlgQUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4808_Mirova-US-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4808_Mirova-US-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqjRUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4808_Mirova-US-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4808_Mirova-US-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NYUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova US Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova US Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "EI-NPF/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2382251168",
        "nav": "105.52",
        "navChangePct": "-0.21%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaOrJUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Annual Impact Report_Mirova US Sustainable Equity_Intl_EN_31122024.pdf",
            "fileName": "Annual Impact Report_Mirova US Sustainable Equity_Intl_EN_31122024.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSHQDUA5",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-02-03-DE-AT-2026-02-06-LU2382251168.pdf",
            "fileName": "KIDDOC-2024-11-29-DE-AT-2024-12-17-LU2382251168.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OtjUdUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4808_Mirova-US-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4808_Mirova-US-Sustainable-Equity_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYlgQUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4808_Mirova-US-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4808_Mirova-US-Sustainable-Equity_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqjRUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4808_Mirova-US-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4808_Mirova-US-Sustainable-Equity_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NYUAZ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova US Sustainable Equity_EN_20241129.pdf",
            "fileName": "SFDRART10_Mirova US Sustainable Equity_EN_20241129.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Global Allocation Fund",
    "assetClass": "Multi Asset",
    "investmentManager": "Loomis Sayles US",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "EI/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2596536222",
        "navChangePct": "0.24%",
        "asOfDate": "05/12/2025",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiWkBUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2596536222.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-04-26-LU2596536222.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000017bnDUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5049_Loomis-Sayles-Global-Allocation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5049_Loomis-Sayles-Global-Allocation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2596536578",
        "nav": "139.9",
        "navChangePct": "-0.31%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiWk2UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2596536578.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-04-26-LU2596536578.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000017bnDUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5049_Loomis-Sayles-Global-Allocation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5049_Loomis-Sayles-Global-Allocation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2596536651",
        "nav": "136.91",
        "navChangePct": "-0.31%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiWk3UAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-08-29-DE-AT-2025-09-05-LU2596536651.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-04-26-LU2596536651.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000017bnDUAQ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5049_Loomis-Sayles-Global-Allocation-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5049_Loomis-Sayles-Global-Allocation-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Euro Short Term Sustainable Bond Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Mirova",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478819050",
        "nav": "108.59",
        "navChangePct": "0.02%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaUUpUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478819050.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478819050.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqgUUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYlhCUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqgQUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NeUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Short Term Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Short Term Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478818912",
        "nav": "109.73",
        "navChangePct": "0.02%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaUUfUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-04-DE-AT-2025-04-14-LU2478818912.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-14-LU2478818912.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqgUUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYlhCUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqgQUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NeUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Short Term Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Short Term Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478819134",
        "nav": "109.2",
        "navChangePct": "0.03%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaizKUAR",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-04-DE-AT-2025-04-14-LU2478819134.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-14-LU2478819134.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqgUUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYlhCUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqgQUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NeUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Short Term Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Short Term Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478819217",
        "nav": "107.4",
        "navChangePct": "0.02%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaUUnUAN",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478819217.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478819217.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqgUUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYlhCUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqgQUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4847_Mirova-Euro-Short-Term-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NeUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro Short Term Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro Short Term Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Euro High Yield Sustainable Bond Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Mirova",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "EI NPF/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478873008",
        "nav": "130.12",
        "navChangePct": "0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaTmmUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU2478873008.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478873008.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqeFUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYllDUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqelUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NkUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "SI NPF/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478873180",
        "nav": "122.21",
        "navChangePct": "0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaTmdUAF",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU2478873180.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478873180.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqeFUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYllDUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqelUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NkUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I NPF/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478873263",
        "nav": "121.88",
        "navChangePct": "0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaixjUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU2478873263.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478873263.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqeFUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYllDUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqelUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NkUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N NPF/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478873420",
        "nav": "104.52",
        "navChangePct": "0.09%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaiyyUAB",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU2478873420.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478873420.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqeFUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYllDUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqelUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NkUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R NPF/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2478873776",
        "nav": "123.3",
        "navChangePct": "0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaTnNUAV",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-09-30-DE-AT-2025-10-16-LU2478873776.pdf",
            "fileName": "KIDDOC-2025-04-04-DE-AT-2025-04-17-LU2478873776.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqeFUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "fileName": "FPR_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_16-04-2026_eng_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYllDUAT",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "fileName": "FRA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_31-12-2025_eng_AT.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RYqelUAD",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/en/FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "fileName": "FRSA_4848_Mirova-Euro-High-Yield-Sustainable-Bond-Fund_30-06-2025_eng_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7NkUAJ",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "fileName": "SFDRART10_Mirova Euro High Yield Sustainable Bond Fund_EN_20240614.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Ossiam Shiller Barclays CAPE® US Fund",
    "assetClass": "Aktien",
    "investmentManager": "Ossiam",
    "baseCurrency": "USD",
    "swingPricing": "No",
    "managementCompany": "Natixis IM International",
    "region": "USA",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "R/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2743150919",
        "nav": "113.05",
        "navChangePct": "0.08%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShV0UAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU2743150919.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-30-LU2743150919.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7W9UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "N1/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2743105707",
        "nav": "119.81",
        "navChangePct": "0.10%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShV6UAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU2743105707.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-30-LU2743105707.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7W9UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2743105889",
        "nav": "126.04",
        "navChangePct": "0.10%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShUuUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU2743105889.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-30-LU2743105889.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7W9UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2743105962",
        "nav": "125.55",
        "navChangePct": "0.10%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShV1UAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU2743105962.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-30-LU2743105962.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7W9UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "N1/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2743106002",
        "nav": "125.8",
        "navChangePct": "0.10%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShV3UAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU2743106002.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-30-LU2743106002.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7W9UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2743106184",
        "nav": "123.84",
        "navChangePct": "0.10%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShV4UAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU2743106184.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-30-LU2743106184.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7W9UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2743151487",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TShUvUAL",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-10-DE-AT-2025-10-28-LU2743151487.pdf",
            "fileName": "KIDDOC-2024-04-01-DE-AT-2024-05-30-LU2743151487.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7W9UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5055_Ossiam-Shiller-Barclays-CAPE®-US-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Mirova Thematic Health",
    "assetClass": "Aktien",
    "investmentManager": "Mirova",
    "baseCurrency": "USD",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Global",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "R/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932854628",
        "nav": "87.63",
        "navChangePct": "-1.10%",
        "asOfDate": "13/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhkXUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FKIDD_5101_Mirova-Thematic-Health_13-04-2026_deu_LU2932854628_AT.pdf",
            "fileName": "FKIDD_5101_Mirova-Thematic-Health_13-04-2026_deu_LU2932854628_AT.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932854461",
        "navChangePct": "0.71%",
        "asOfDate": "22/12/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhjmUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932854461.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932854461.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932854545",
        "nav": "88.2",
        "navChangePct": "-1.09%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhkeUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932854545.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932854545.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (H-EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932854974",
        "navChangePct": "0.02%",
        "asOfDate": "07/05/2025",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhkvUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932854974.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932854974.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932855195",
        "nav": "79.93",
        "navChangePct": "-1.07%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhjeUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932855195.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932855195.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "I/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2932855435",
        "nav": "89.21",
        "navChangePct": "-1.09%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000Whk2UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932855435.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932855435.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932855609",
        "nav": "87.9",
        "navChangePct": "-1.07%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhkdUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932855609.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932855609.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "N/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2932855864",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000Whl8UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932855864.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932855864.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932856672",
        "nav": "78.98",
        "navChangePct": "-1.07%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhkGUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932856672.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932856672.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "R/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2932856839",
        "nav": "88.16",
        "navChangePct": "-1.09%",
        "asOfDate": "13/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhktUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932856839.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932856839.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932857134",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhjfUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932857134.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932857134.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2932857308",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhjPUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932857308.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932857308.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU2932857563",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhjcUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932857563.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932857563.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      },
      {
        "shareClassLabel": "S1/A (USD)",
        "shareClassCurrency": "USD",
        "isin": "LU2932857720",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WhlAUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932857720.pdf",
            "fileName": "KIDDOC-2026-04-13-DE-AT-2026-04-17-LU2932857720.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001H7X2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5101_Mirova-Thematic-Health_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          },
          {
            "label": "Veröffentlichung von Nachhaltigkeitsinformationen",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000015C1ZUAU",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "fileName": "SFDRART10_Thematics Health Fund_EN_20250807.pdf",
            "displayOrder": 5
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Sustainable Euro Credit Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Loomis Sayles NL",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "region": "Euro",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "S3/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3212054376",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzL0UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3212054376.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3212054376.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3212053642",
        "nav": "10.12",
        "navChangePct": "0.40%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzeLUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3212053642.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3212053642.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3212053725",
        "nav": "10.16",
        "navChangePct": "0.49%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzhiUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3212053725.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3212053725.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S3/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3212054293",
        "nav": "10.52",
        "navChangePct": "0.38%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzePUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3212054293.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3212054293.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215271167",
        "nav": "10.06",
        "navChangePct": "0.40%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzrKUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271167.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271167.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215271241",
        "nav": "9.93",
        "navChangePct": "0.40%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzjHUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271241.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271241.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215271597",
        "nav": "10.17",
        "navChangePct": "0.39%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzRTUA0",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271597.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271597.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S2/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215271670",
        "nav": "10.21",
        "navChangePct": "0.49%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzPtUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271670.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271670.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S2/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215271753",
        "nav": "9.87",
        "navChangePct": "0.41%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Impact Report",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001ktW7UAI",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "fileName": "Impact Report_Loomis Sayles Sustainable Euro Credit Fund_Intl_EN_30122023.pdf",
            "displayOrder": -1
          },
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzsrUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271753.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215271753.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEIUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5136_Loomis-Sayles-Sustainable-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Euro High Yield Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Loomis Sayles NL",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "S2/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215476055",
        "nav": "11.51",
        "navChangePct": "0.35%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzrFUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215476055.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215476055.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEMUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215475248",
        "nav": "11.84",
        "navChangePct": "0.34%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzcnUAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215475248.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215475248.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEMUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215475594",
        "nav": "11.705",
        "navChangePct": "0.99%",
        "asOfDate": "08/04/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzL6UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215475594.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215475594.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEMUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215475677",
        "nav": "11.52",
        "navChangePct": "0.35%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzeMUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215475677.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215475677.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEMUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215475917",
        "nav": "11.93",
        "navChangePct": "0.34%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzL2UAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215475917.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215475917.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEMUA2",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5135_Loomis-Sayles-Euro-High-Yield-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  },
  {
    "name": "Loomis Sayles Euro Credit Fund",
    "assetClass": "Festverzinsliche",
    "investmentManager": "Loomis Sayles NL",
    "baseCurrency": "EUR",
    "swingPricing": "Yes",
    "managementCompany": "Natixis IM International",
    "legalStructure": "SICAV",
    "fundClasses": [
      {
        "shareClassLabel": "S2/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215464473",
        "nav": "10.17",
        "navChangePct": "0.49%",
        "asOfDate": "12/05/2026",
        "defaultClass": "true",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001Azo1UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215464473.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215464473.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEbUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215462428",
        "nav": "10.08",
        "navChangePct": "0.50%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001Azg4UAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215462428.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215462428.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEbUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "I/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215462691",
        "nav": "10.58",
        "navChangePct": "0.47%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzbFUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215462691.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215462691.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEbUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "N/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215462857",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzeUUAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215462857.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215462857.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEbUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "R/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215463152",
        "nav": "9.89",
        "navChangePct": "0.40%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzMcUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215463152.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215463152.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEbUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/A (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215463749",
        "nav": "10.09",
        "navChangePct": "0.50%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzUhUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215463749.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215463749.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEbUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      },
      {
        "shareClassLabel": "S/D (EUR)",
        "shareClassCurrency": "EUR",
        "isin": "LU3215464044",
        "nav": "10.51",
        "navChangePct": "0.48%",
        "asOfDate": "12/05/2026",
        "defaultClass": "false",
        "documents": [
          {
            "label": "Wesentliche Anlegerinformation (KIID)",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001AzUiUAK",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215464044.pdf",
            "fileName": "KIDDOC-2025-10-24-DE-AT-2025-11-13-LU3215464044.pdf",
            "displayOrder": 0
          },
          {
            "label": "Prospekt",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001mOEbUAM",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "fileName": "FPR_5137_Loomis-Sayles-Euro-Credit-Fund_16-04-2026_deu_AT.pdf",
            "displayOrder": 1
          },
          {
            "label": "Jahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0wEAC",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "fileName": "Natixis_IF_Lux_I_Annual Report_Austria_31122024.pdf",
            "displayOrder": 3
          },
          {
            "label": "Halbjahresbericht",
            "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2OEAS",
            "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/austria/de/FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "fileName": "FRSA_5049_Loomis-Sayles-Global-Allocation-Fund_30-06-2025_deu_AT.pdf",
            "displayOrder": 4
          }
        ]
      }
    ]
  }
]