Mutual Funds

NATIXIS IM (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
NATIXIS ASIA EQUITY "RE" (EUR) ACC I402368069 USD 0 USD 0 Stock N/A RE No
OSTRUM PACIFIC RIM EQUITY "RE" (EUR) ACC I402369076 USD 0 USD 0 Stock N/A RE No
OSTRUM PACIFIC RIM EQUITY "RE" (USD) ACC I402369083 USD 0 USD 0 Stock N/A RE No
DNCA EMERGING EUROPE EQUITY"RE" (EUR) ACC I402369086 USD 0 USD 0 N/A N/A RE No
DNCA EMERGING EUROPE EQUITY"RE" (USD) ACC I402369169 USD 0 USD 0 N/A N/A RE No
HARRIS ASSOCIATES GLOBAL EQUITY "RE" (EUR) ACC 047715652 USD 0 USD 0 Stock N/A RE No
HARRIS ASSOCIATES GLOBAL EQUITY "RE" (USD) ACC 047715679 USD 0 USD 0 Stock N/A RE No
HARRIS ASSOCIATES US VALUE EQUITY "RE" (EUR) ACC I402369182 USD 0 USD 0 Stock N/A RE No
HARRIS ASSOCIATES GLOBAL EQUITY FUND "H-I/A" (EURHGD) 025844424 USD 100,000 USD 100,000 Stock N/A I No
SEEYOND EQUITY FACTOR INVESTING EUROPE "I" (EUR)ACC 147044259 USD 50,000 USD 50,000 Stock N/A I No
LOOMIS SAYLES US CORE PLUS BOND "R" (USD) ACC I402370057 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES US CORE PLUS BOND "R" (USD) INC I402370060 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES US CORE PLUS BOND "R" (EURHGD) ACC I402370066 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES US CORE PLUS BOND "R" (EUR) INC I402370071 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES US CORE PLUS BOND "RE" (USD) ACC I402370072 USD 0 USD 0 Bond N/A RE No
LOOMIS SAYLES US CORE PLUS BOND "RE" (EUR) INC I402370077 USD 0 USD 0 Bond N/A RE No
LOOMIS SAYLES US CORE PLUS BOND "RE" (EUR) A CC 126996730 USD 0 USD 0 Bond N/A RE No
LOOMIS SAYLES US CORE PLUS BOND "RE"(EUR) INC I402370084 USD 0 USD 0 Bond N/A RE No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-I" (CHFHGD) ACC 098058478 USD 100,000 USD 100,000 Bond N/A H-I No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (CHFHGD) ACC 098058591 USD 1,000 USD 1,000 Bond N/A H-R No
SEEYOND MULTI ASSET DIVERSIFIED GROWTH "R" (EUR) ACC I402370177 USD 0 USD 0 Balanced N/A R No
SEEYOND MULTI ASSET DIVERSIFIED GROWTH "I" (EUR) ACC I402370240 USD 50,000 USD 50,000 Balanced N/A I No
DNCA EUROPE SMALLER COMPANIES "I" (EUR) INC I402370363 USD 100,000 USD 100,000 Stock N/A I No
NATIXIS ASIA EQUITY "R" (USD) INC I402370401 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES US VALUE EQUITY "R" (GBP) ACC 031556040 USD 1,000 USD 1,000 Stock N/A R No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (EUR) INC I402370416 USD 50,000 USD 50,000 Stock N/A I No
LOOMIS SAYLES US GROWTH EQUITY "I" (USD) ACC I402370738 USD 100,000 USD 100,000 Stock N/A I No
LOOMIS SAYLES STRATEGIC ALPHA BOND "I" (EUR) ACC 055661316 USD 100,000 USD 100,000 Bond N/A I No
LOOMIS SAYLES US GROWTH EQUITY "R" (USD) ACC 142955822 USD 1,000 USD 1,000 Stock N/A R No
OSTRUM TOTAL RETURN CREDIT "R" (EUR) ACC I402371088 USD 5,000 USD 5,000 Bond N/A R No
HARRIS ASSOCIATES US VALUE EQUITY "H-R" (SGD) ACC 098061053 USD 1,000 USD 1,000 Stock N/A H-R No
LOOMIS SAYLES STRATEGIC ALPHA BOND "R" (USD) INC I402371212 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES STRATEGIC ALPHA BOND "H-R" (EURHGD) INC I402371218 USD 1,000 USD 1,000 Bond N/A H-R No
OSTRUM EURO HIGH INCOME "H-R" (USD) ACC 112069283 USD 1,000 USD 1,000 Bond N/A H-R No
LOOMIS SAYLES STRATEGIC ALPHA BOND "RE" (USD) ACC 120186051 USD 0 USD 0 Bond N/A RE No
LOOMIS SAYLES GLOBAL GROWTH EQUITY "I" (USD) AC C 142955911 USD 100,000 USD 100,000 Stock N/A I No
SEEYOND MULTI ASSET DIVERSIFIED GROWTH "RE" (EUR) ACC 133543589 USD 0 USD 0 Balanced N/A RE No
OSTRUM EURO HIGH INCOME "H-R" (USD) INC I402371292 USD 1,000 USD 1,000 Bond N/A H-R Yes
SNYDER US SMALL CAP EQUITY "R" (EUR) ACC 112093869 USD 1,000 USD 1,000 Stock N/A R No
LOOMIS SAYLES GLOBAL GROWTH EQUITY "R" (USD) ACC 142955938 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES GLOBAL EQUITY "R" INC I402371373 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES US VALUE EQUITY "R" INC I402371379 USD 1,000 USD 1,000 Stock N/A R No
OSTRUM SRI TOTAL RETURN SOVEREIGN "N/A" (EUR) ACC I402371578 USD 0 USD 0 Bond N/A N/A Yes
OSTRUM GLOBAL INFLATION "I" (EUR) INC I402371583 USD 100,000 USD 100,000 Bond N/A I No
OSTRUM GLOBAL INFLATION "R" (EUR) INC I402371586 USD 1,000 USD 1,000 Bond N/A R No
ASG MANAGED FUTURES "H-R" (EURHDG) ACC 142955750 USD 1,000 USD 1,000 N/A N/A H-R No
LOOMIS SAYLES GLOBAL GROWTH EQUITY "R" (EUR) ACC 143539008 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES GLOBAL EQUITY "R" (GBP) ACC 038935895 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES GLOBAL EQUITY "R" (GBP) INC I402371863 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES GLOBAL EQUITY "R" (SGD) ACC 064800094 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES US VALUE EQUITY "I" (SGD) ACC 064800124 USD 100,000 USD 100,000 Stock N/A I No
HARRIS ASSOCIATES US VALUE EQUITY "R" (SGD) ACC 064800132 USD 1,000 USD 1,000 Stock N/A R No
LOOMIS SAYLES STRATEGIC ALPHA BOND "R" (SGD) ACC 064800230 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES GLOBAL CREDIT "I" (EUR) ACC I402371883 USD 100,000 USD 100,000 Bond N/A I No
LOOMIS SAYLES GLOBAL CREDIT "R" (SGD) INC I402371886 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES INSTITUTIONAL HIGH INCOME "H-I" (GBPHDG) ACC I402371888 USD 25,000,000 USD 25,000,000 Bond N/A H-I No
DNCA EMERGING EUROPE EQUITY"R" (SGD) ACC I402371893 USD 1,000 USD 1,000 N/A N/A R No
OSTRUM EURO HIGH INCOME "I" (EUR) INC I402371898 USD 100,000 USD 100,000 Bond N/A I No
VAUGHAN NELSON US SELECT EQUITY "H-I" (EURHDG) ACC 047715725 USD 100,000 USD 100,000 Stock N/A H-I No
LOOMIS SAYLES GLOBAL GROWTH EQUITY "RE" (EUR) ACC 143539393 USD 0 USD 0 Stock N/A RE No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-I" (EURHGD) INC I402372018 USD 100,000 USD 100,000 Bond N/A H-I No
LOOMIS SAYLES DURATION HEDGED GLOBAL CORPORATE BOND "I" (USD) ACC 100804140 USD 100,000 USD 100,000 Bond N/A I No
LOOMIS SAYLES DURATION HEDGED GLOBAL CORPORATE BOND "H-I" (USDHDG) ACC 100805731 USD 100,000 USD 100,000 Bond N/A H-I No
OSTRUM FOOD CONSUMER EQUITIES "R" (EUR) ACC I402372037 USD 0 USD 0 N/A N/A R No
OSTRUM FOOD CONSUMER EQUITIES "R" (EUR) INC I402372042 USD 0 USD 0 N/A N/A R No
OSTRUM FOOD CONSUMER EQUITIES "RE" (EUR) ACC I402372047 USD 0 USD 0 N/A N/A RE No
OSTRUM FOOD CONSUMER EQUITIES "RE" (EUR) INC I402372049 USD 0 USD 0 N/A N/A RE No
MIROVA GLOBAL GREEN BOND "I" (EUR) ACC 147274050 USD 50,000 USD 50,000 Bond N/A I No
MIROVA GLOBAL GREEN BOND "I" (EUR) INC I402372059 USD 50,000 USD 50,000 Bond N/A I No
LOOMIS SAYLES US GROWTH EQUITY "R" (EUR) ACC 143538516 USD 1,000 USD 1,000 Stock N/A R No
LOOMIS SAYLES US GROWTH EQUITY "RE" (EUR) ACC 143538800 USD 0 USD 0 Stock N/A RE No
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHGD) ACC 143538044 USD 1,000 USD 1,000 Balanced N/A H-R No
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHG) INC I402372101 USD 1,000 USD 1,000 Balanced N/A H-R No
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHGD) (DM) INC I402372106 USD 1,000 USD 1,000 Balanced N/A H-R No
LOOMIS SAYLES GLOBAL CREDIT "R" (USD) INC I402372123 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "HRE"(EURHGD) ACC 143538354 USD 0 USD 0 Balanced N/A HRE No
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "HRE"(EURHGD) INC I402372237 USD 0 USD 0 Balanced N/A HRE No
HARRIS ASSOCIATES GLOBAL EQUITY "I" ACC 013010374 USD 100,000 USD 100,000 Stock N/A I No
HARRIS ASSOCIATES GLOBAL EQUITY "R" ACC 013010340 USD 1,000 USD 1,000 Stock N/A R No
NATIXIS ASIA EQUITY "I" (USD) ACC I402372276 USD 100,000 USD 100,000 Stock N/A I No
NATIXIS ASIA EQUITY "R" (USD) ACC I402372283 USD 1,000 USD 1,000 Stock N/A R No
DNCA EMERGING EUROPE EQUITY"I" (USD) ACC 009583092 USD 100,000 USD 100,000 Stock N/A I No
DNCA EMERGING EUROPE EQUITY"R" (USD) ACC 008428859 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES US VALUE EQUITY "I" (USD) ACC 013010293 USD 100,000 USD 100,000 Stock N/A I No
HARRIS ASSOCIATES US VALUE EQUITY "R" ACC 013010277 USD 1,000 USD 1,000 Stock N/A R No
OSTRUM PACIFIC RIM EQUITY "I" (USD) ACC I402372300 USD 100,000 USD 100,000 Stock N/A I No
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "HRE"(EURHGD) (DM) INC I402372351 USD 0 USD 0 Balanced N/A HRE No
OSTRUM PACIFIC RIM EQUITY "R" (USD) ACC I402372421 USD 1,000 USD 1,000 Stock N/A R No
VAUGHAN NELSON US SELECT EQUITY "I" (USD) ACC 018351714 USD 100,000 USD 100,000 Stock N/A I No
VAUGHAN NELSON US SELECT EQUITY "R" (USD) ACC 018351749 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES GLOBAL EQUITY "I" (EUR) ACC 014794395 USD 100,000 USD 100,000 Stock N/A I No
HARRIS ASSOCIATES GLOBAL EQUITY "R" (EUR) ACC 014794425 USD 1,000 USD 1,000 Stock N/A R No
DNCA EMERGING EUROPE EQUITY"I" (EUR) ACC 014791779 USD 100,000 USD 100,000 Stock N/A I No
DNCA EMERGING EUROPE EQUITY"R" (EUR) ACC 014791892 USD 1,000 USD 1,000 Stock N/A R No
OSTRUM PACIFIC RIM EQUITY "I" (EUR) ACC I402372456 USD 100,000 USD 100,000 Stock N/A I No
OSTRUM PACIFIC RIM EQUITY "R" (EUR) ACC I402372461 USD 1,000 USD 1,000 Stock N/A R No
OSTRUM PACIFIC RIM EQUITIES "I" (EURHGD) EUR I402372842 USD 100,000 USD 100,000 Stock N/A I No
HARRIS ASSOCIATES US VALUE EQUITY "I" (EUR HDG)ACC 025844874 USD 100,000 USD 100,000 Stock N/A I No
VAUGHAN NELSON US SELECT EQUITY "I" (EUR) ACC 026007828 USD 100,000 USD 100,000 Stock N/A I No
MIROVA GLOBAL SUSTAINABLE EQUITY "R" (EUR) ACC A 162311905 USD 0 USD 0 Stock N/A R No
MIROVA GLOBAL SUSTAINABLE EQUITY "R" (EUR) INC A I402372972 USD 0 USD 0 Stock N/A R No
MIROVA GLOBAL SUSTAINABLE EQUITY "R/A NPF" (USD) ACC 162311913 USD 0 USD 0 Stock N/A R No
MIROVA GLOBAL SUSTAINABLE EQUITY "RE" (EUR) ACC A 162311964 USD 0 USD 0 Stock N/A RE No
MIROVA GLOBAL GREEN BOND "R" (EUR) ACC A I402372984 USD 0 USD 0 Bond N/A R No
SEEYOND MULTI ASSET DIVERSIFIED GROWTH "RE" (EUR) INC I402373062 USD 0 USD 0 Balanced N/A RE No
SEEYOND MULTI ASSET DIVERSIFIED GROWTH "R" (EUR) INC I402373065 USD 0 USD 0 Balanced N/A R No
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "R" (USD) ACC 142956055 USD 1,000 USD 1,000 Balanced N/A R No
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "R" (USD) INC I402373156 USD 1,000 USD 1,000 Balanced N/A R No
MIROVA GLOBAL GREEN BOND "R" (EUR) ACC 147274076 USD 0 USD 0 Bond N/A R No
MIROVA GLOBAL GREEN BOND "I" (USDHGD) ACC 152546319 USD 50,000 USD 50,000 Bond N/A I No
LOOMIS SAYLES US GROWTH EQUITY "I" (EUR) ACC I402373488 USD 100,000 USD 100,000 Stock N/A I No
LOOMIS SAYLES US CORE PLUS BOND "H-R" (GBPHGD) ACC 126996462 USD 1,000 USD 1,000 Bond N/A H-R No
SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) INC I402373751 USD 0 USD 0 Stock N/A R No
SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) ACC 147044470 USD 0 USD 0 Stock N/A RE No
SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) INC I402373757 USD 0 USD 0 Stock N/A RE No
SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) ACC 147044402 USD 0 USD 0 Stock N/A R No
OSTRUM EURO HIGH INCOME FUND "R" (USD) INC 127219486 USD 1,000 USD 1,000 Bond N/A R No
DNCA EMERGING EUROPE EQUITY"R" (USD) INC I402373848 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES US VALUE EQUITY "R" (EUR) ACC 014794344 USD 1,000 USD 1,000 Stock N/A R No
THEMATICS SAFETY "H-I" (EURHDG) ACC I402373899 USD 100,000 USD 100,000 Stock N/A H-I No
LOOMIS SAYLES GLOBAL CREDIT "R" (EUR) ACC 041126698 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES GLOBAL CREDIT "R" (USD) ACC 041126680 USD 1,000 USD 1,000 Bond N/A R No
OSTRUM EURO HIGH INCOME "R" (EUR) ACC 055661715 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (EURHGD) ACC I402373979 USD 1,000 USD 1,000 Bond N/A H-R No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (EURHGD) INC I402373982 USD 1,000 USD 1,000 Bond N/A H-R No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-RE" (EURHGD) ACC 098058966 USD 0 USD 0 Bond N/A HRE No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-RE" (EUR) INC I402373991 USD 0 USD 0 Bond N/A HRE No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EUR) ACC I402373997 USD 1,000 USD 1,000 Bond N/A H-R No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EUR) INC I402374003 USD 1,000 USD 1,000 Bond N/A H-R No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EUR) ACC I402374006 USD 0 USD 0 Bond N/A HRE No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EUR) INC I402374009 USD 0 USD 0 Bond N/A HRE No
LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-R" (EUR) ACC 100800918 USD 1,000 USD 1,000 Bond N/A H-R No
LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-R" (EUR) INC I402374019 USD 1,000 USD 1,000 Bond N/A H-R No
LOOMIS SAYLES STRATEGIC ALPHA BOND "H-R" (EURHGD) ACC 055661405 USD 1,000 USD 1,000 Bond N/A H-R No
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "I" (EUR) ACC 055264368 USD 50,000 USD 50,000 Bond N/A I No
THEMATICS META "H-R" (EURHDG) ACC I402374340 USD 1,000 USD 1,000 Stock N/A H-R No
THEMATICS WATER "H-R" (EURHDG) ACC I402374347 USD 1,000 USD 1,000 Stock N/A H-R No
THEMATICS WATER "RE" (EUR) ACC I402374350 USD 0 USD 0 Stock N/A RE No
THEMATICS WATER "HRE" (EURHDG) ACC I402374352 USD 0 USD 0 Stock N/A HRE No
THEMATICS SAFETY "H-R" (EURHDG) ACC 195122407 USD 1,000 USD 1,000 Stock N/A H-R No
THEMATICS SAFETY "RE" (EUR) ACC I402374362 USD 0 USD 0 Stock N/A RE No
THEMATICS SAFETY "HRE" (EURHDG) ACC A 195122423 USD 0 USD 0 Stock N/A HRE No
THEMATICS META "RE" (EUR) ACC I402374371 USD 0 USD 0 Stock N/A RE No
THEMATICS META "HRE" (EURHGD) ACC I402374374 USD 0 USD 0 Stock N/A HRE No
THEMATICS AI AND ROBOTICS "H-R" (EURHDG) ACC I402374377 USD 1,000 USD 1,000 Stock N/A H-R No
THEMATICS AI AND ROBOTICS "RE" (EUR) ACC I402374380 USD 0 USD 0 Stock N/A RE No
THEMATICS AI AND ROBOTICS "HRE" (EURHGD) ACC I402374386 USD 0 USD 0 Stock N/A HRE No
LOOMIS SAYLES STRATEGIC ALPHA BOND "I" (USD) ACC 055661286 USD 100,000 USD 100,000 Bond N/A I No
HARRIS ASSOCIATES US VALUE EQUITY "I" (EUR) ACC 014794310 USD 100,000 USD 100,000 Stock N/A I No
OSTRUM EURO HIGH INCOME FUND "H-R" (SGDHGD) INC I402374443 USD 1,000 USD 1,000 Bond N/A H-R No
NATIXIS ASIA EQUITY "I" (EUR) ACC I402374486 USD 100,000 USD 100,000 Stock N/A I No
OSTRUM GLOBAL EMERGING BONDS "R" (EURHDG) ACC 093523571 USD 0 USD 0 Bond N/A R No
LOOMIS SAYLES GLOBAL CREDIT "I" (EURHGD) ACC 041126663 USD 100,000 USD 100,000 Bond N/A I No
OSTRUM EURO HIGH INCOME "RE" (EUR) ACC 055661758 USD 0 USD 0 Bond N/A RE No
DNCA EUROPE SMALLER COMPANIES "RE" (EUR) ACC 047715601 USD 0 USD 0 Stock N/A RE No
OSTRUM GLOBAL INFLATION "RE" (EUR) ACC 047715610 USD 0 USD 0 Bond N/A RE No
OSTRUM EURO HIGH INCOME "I" (USD) ACC 089702950 USD 100,000 USD 100,000 Bond N/A I No
OSTRUM EURO HIGH INCOME "I" (USD) INC I402374730 USD 100,000 USD 100,000 Bond N/A I No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "I/A" (USD) ACC 098058338 USD 100,000 USD 100,000 Bond N/A I No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "I/D" (USD) INC I402374737 USD 100,000 USD 100,000 Bond N/A I No
OSTRUM GLOBAL INFLATION "R" (EUR) ACC 025525167 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "R/A" (USD) ACC 098058524 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D USD INC I402374837 USD 1,000 USD 1,000 Bond N/A R No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "R" (USD) ACC I402374842 USD 1,000 USD 1,000 Bond N/A R No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "R" (USD) INC I402374847 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "RE/A" (USD) ACC 098058958 USD 0 USD 0 Bond N/A RE No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "RE" (USD) ACC I402374855 USD 0 USD 0 Bond N/A RE No
OSTRUM EURO HIGH INCOME "H-I" (USDHDG) ACC 089702976 USD 100,000 USD 100,000 Bond N/A H-I No
OSTRUM EURO HIGH INCOME "H-I" (USDHDG) INC 089702984 USD 100,000 USD 100,000 Bond N/A H-I No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-I" (EURHGD) ACC 098058443 USD 100,000 USD 100,000 Bond N/A H-I No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (GBPHGD) ACC I402374873 USD 1,000 USD 1,000 Bond N/A H-R No
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "I" (EUR) ACC I402374972 USD 50,000 USD 50,000 Balanced N/A I No
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC I402374977 USD 0 USD 0 Balanced N/A R No
LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-I" (EUR) ACC 100801485 USD 100,000 USD 100,000 Bond N/A H-I No
NATIXIS ASIA EQUITY "R" (EUR) ACC I402375037 USD 1,000 USD 1,000 Stock N/A R No
MIROVA EURO SUSTAINABLE EQUITY FUND "I" (EUR) ACC 091473178 USD 50,000 USD 50,000 Stock N/A I No
OSTRUM EURO INFLATION "I" (EUR) ACC 093522265 USD 50,000 USD 50,000 Bond N/A I No
OSTRUM SRI TOTAL RETURN SOVEREIGN "RE" (EUR) ACC I402375110 USD 0 USD 0 Bond N/A RE No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (EUR) ACC I402375113 USD 50,000 USD 50,000 Stock N/A I No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (EUR) ACC 091472996 USD 0 USD 0 Stock N/A R No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (EUR) INC I402375122 USD 0 USD 0 Stock N/A R No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (USD) ACC 091473011 USD 0 USD 0 Stock N/A R No
OSTRUM GLOBAL INFLATION "I" (EUR) ACC 025525116 USD 100,000 USD 100,000 Bond N/A I No
MIROVA EUROPE SUSTAINABLE EQUITY FUND "I" (EUR) INC I403272372 USD 50,000 USD 50,000 Stock N/A I No
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "I" (EUR) INC I403272379 USD 50,000 USD 50,000 Bond N/A I No
MIROVA EUROPE ENVIRONMENTAL EQUITY "I" (EUR) INC I403272382 USD 50,000 USD 50,000 Stock N/A I No
OSTRUM EURO CREDIT "RE" (EUR) ACC 093522117 USD 0 USD 0 Bond N/A RE No
OSTRUM EURO CREDIT "RE" (EUR) INC I403272430 USD 0 USD 0 Bond N/A RE No
OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) ACC 093522176 USD 50,000 USD 50,000 Bond N/A I No
OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) INC 093522192 USD 50,000 USD 50,000 Bond N/A I No
OSTRUM SRI CREDIT SHORT DURATION "R" (EUR) ACC 093522206 USD 0 USD 0 Bond N/A R No
OSTRUM SRI CREDIT SHORT DURATION "N" (EUR) INC I403272447 USD 0 USD 0 Bond N/A R No
OSTRUM SRI CREDIT SHORT DURATION "RE" (EUR) ACC 093522257 USD 0 USD 0 Bond N/A RE No
OSTRUM EURO INFLATION "R" (EUR) INC I403272452 USD 0 USD 0 Bond N/A R No
OSTRUM EURO INFLATION "RE" (EUR) ACC 093522311 USD 0 USD 0 Bond N/A RE No
OSTRUM SRI EURO AGGREGATE "I" (EUR) INC I403272462 USD 50,000 USD 50,000 Bond N/A I No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "RE" (EUR) ACC 091473046 USD 0 USD 0 Stock N/A RE No
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MIROVA EUROPE ENVIRONMENTAL EQUITY "I" (EUR) ACC I403272504 USD 50,000 USD 50,000 Stock N/A I No
OSTRUM SRI EURO AGGREGATE "R" (EUR) INC I403272509 USD 0 USD 0 Bond N/A R No
OSTRUM SRI EURO AGGREGATE "RE" (EUR) ACC 093522419 USD 0 USD 0 Bond N/A RE No
OSTRUM SRI EURO AGGREGATE "RE" (EUR) INC I403272517 USD 0 USD 0 Bond N/A RE No
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DNCA EURO VALUE EQUITY "R" (EUR) ACC 093522656 USD 0 USD 0 Stock N/A R No
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NATIXIS CONSERVATIVE RISK PARITY "I" (EUR) ACC I403272557 USD 50,000 USD 50,000 Balanced N/A I No
MIROVA EUROPE ENVIRONMENTAL EQUITY "R" (EUR) ACC 091473305 USD 0 USD 0 Stock N/A R No
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MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "R" (EUR) INC I403272582 USD 0 USD 0 Bond N/A R No
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "RE" (EUR) ACC 091473399 USD 0 USD 0 Bond N/A RE No
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "RE" (EUR) INC I403272588 USD 0 USD 0 Bond N/A RE No
MIROVA EURO GREEN AND SUSTAINABLE BOND "I" (EUR) ACC I403272594 USD 50,000 USD 50,000 Bond N/A I No
MIROVA EURO GREEN AND SUSTAINABLE BOND "R" (EUR) ACC I403272599 USD 0 USD 0 Bond N/A R No
MIROVA EURO GREEN AND SUSTAINABLE BOND "R" (EUR) INC I403272600 USD 0 USD 0 Bond N/A R No
NATIXIS CONSERVATIVE RISK PARITY "I" (EURHDG) INC I403272622 USD 50,000 USD 50,000 Balanced N/A I No
NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) ACC I403272624 USD 100 USD 100 Balanced N/A R No
NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) INC I403272629 USD 100 USD 100 Balanced N/A R No
NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) ACC 093522788 USD 100 USD 100 Balanced N/A RE No
NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) INC I403272639 USD 100 USD 100 Balanced N/A RE No
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) INC I403272642 USD 0 USD 0 Balanced N/A RE No
SEEYOND EUROPE SUSTAINABLE MINVOL "RE" (EUR) INC 093523008 USD 0 USD 0 Stock N/A RE No
SEEYOND EUROPE MINVOL "RE" (EUR) ACC 093523024 USD 0 USD 0 Stock N/A RE No
SEEYOND SRI GLOBAL MINVOL "I" (EUR) INC I403272653 USD 50,000 USD 50,000 Stock N/A I No
SEEYOND SRI GLOBAL MINVOL "I" (USDHDG) ACC I403272659 USD 50,000 USD 50,000 Stock N/A I No
SEEYOND SRI GLOBAL MINVOL "R" (EUR) ACC I403272662 USD 0 USD 0 Stock N/A R No
MIROVA EURO GREEN AND SUSTAINABLE BOND "RE" (EUR) ACC 091473496 USD 0 USD 0 Bond N/A RE No
MIROVA EURO GREEN AND SUSTAINABLE BOND "RE" (EUR) INC I403272668 USD 0 USD 0 Bond N/A RE No
LOOMIS SAYLES STRATEGIC ALPHA BOND "H-I" (EURHGD) ACC 098058052 USD 100,000 USD 100,000 Bond N/A H-I No
SEEYOND SRI GLOBAL MINVOL "R" (EUR) INC I403272702 USD 0 USD 0 Stock N/A R No
SEEYOND SRI GLOBAL MINVOL "R" (USDHDG) ACC I403272707 USD 0 USD 0 Stock N/A R No
SEEYOND SRI GLOBAL MINVOL "RE" (EUR) INC I403272710 USD 0 USD 0 Stock N/A RE No
SEEYOND GLOBAL SUSTAINABLE MINVOL "RE" (EUR) ACC 093523245 USD 0 USD 0 Stock N/A RE No
OSTRUM GLOBAL EMERGING BONDS "I" (USD) ACC I403272722 USD 50,000 USD 50,000 Bond N/A I No
OSTRUM GLOBAL EMERGING BONDS "I" (EUR) ACC 093523504 USD 50,000 USD 50,000 Bond N/A I No
OSTRUM GLOBAL EMERGING BONDS "I" (EURHDG) ACC 093523539 USD 50,000 USD 50,000 Bond N/A H-I No
OSTRUM GLOBAL EMERGING BONDS "R" (USD) ACC I403272733 USD 0 USD 0 Bond N/A R No
OSTRUM GLOBAL EMERGING BONDS "R" (EUR) ACC I403272737 USD 0 USD 0 Bond N/A R No
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OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) ACC 093523601 USD 0 USD 0 Bond N/A RE No
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OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-I" (EURHDG) ACC I403272770 USD 100,000 USD 100,000 Bond N/A H-I No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "I" (USD) ACC I403272775 USD 100,000 USD 100,000 Bond N/A I No
DNCA GLOBAL EMERGING EQUITY"R" (EUR) INC I403272800 USD 0 USD 0 Stock N/A R No
DNCA GLOBAL EMERGING EQUITY"RE" (EUR) ACC 093523750 USD 0 USD 0 Stock N/A RE No
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) ACC 093522877 USD 0 USD 0 Balanced N/A RE No
SEEYOND EUROPE MINVOL "I" (EUR) INC I403272815 USD 50,000 USD 50,000 Stock N/A I No
SEEYOND EUROPE SUSTAINABLE MINVOL "R" (EUR) INC I403272817 USD 0 USD 0 Stock N/A R No
OSTRUM GLOBAL INFLATION "I"(EUR) ACC 064800663 USD 400,000 USD 400,000 Bond N/A DHI No
DNCA EMERGING EUROPE EQUITY"I" (USD) INC I403272911 USD 100,000 USD 100,000 N/A N/A I No
LOOMIS SAYLES GLOBAL GROWTH EQUITY "R"(EURHGD) ACC 143539059 USD 1,000 USD 1,000 Stock N/A R No
LOOMIS SAYLES GLOBAL CREDIT "I" (USD) ACC 041126582 USD 100,000 USD 100,000 Bond N/A I No
OSTRUM EURO HIGH INCOME "I" (EUR) ACC 055661693 USD 100,000 USD 100,000 Bond N/A I No
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "I" (EUR) ACC I404130482 USD 0 USD 0 Stock N/A I No
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "R" (EUR) ACC I404130487 USD 0 USD 0 Stock N/A R No
THEMATICS WATER "I" (USD) ACC A I404130568 USD 100,000 USD 100,000 Stock N/A I No
THEMATICS WATER "R" (USD) ACC I404130573 USD 1,000 USD 10,000 Stock N/A R No
THEMATICS SAFETY "R" (USD) ACC I404130579 USD 1,000 USD 1,000 Stock N/A R No
THEMATICS META "I" (USD) ACC I404130582 USD 100,000 USD 100,000 Stock N/A I No
THEMATICS META "R" (USD) ACC I404130585 USD 1,000 USD 1,000 Stock N/A R No
THEMATICS AI AND ROBOTICS "I" (USD) ACC I404130588 USD 100,000 USD 100,000 Stock N/A I No
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THEMATICS AI AND ROBOTICS "R" (EUR) ACC I404130855 USD 1,000 USD 1,000 Stock N/A R No
THEMATICS META "R" (EUR) ACC I404130856 USD 1,000 USD 1,000 Stock N/A R No
THEMATICS SAFETY "R" (EUR) ACC 195122555 USD 1,000 USD 1,000 Stock N/A R No
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LOOMIS SAYLES US GROWTH EQUITY "RE" (USD) ACC 142955881 USD 0 USD 0 Stock N/A RE No
MIROVA EUROPE SUSTAINABLE ECONOMY "I" (EUR) ACC I404131196 USD 50,000 USD 50,000 Balanced N/A I No
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "R" (EUR) INC D I404131513 USD 0 USD 0 Stock N/A R No
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LOOMIS SAYLES US GROWTH EQUITY "I" (GBP) ACC 143538460 USD 100,000 USD 1,000 Stock N/A I No
MIROVA EUROPE SUSTAINABLE ECONOMY "R" (EUR) ACC 191161114 USD 0 USD 0 Balanced N/A R No
SEEYOND EUROPE MINVOL "R" (USDHDG) ACC I404132058 USD 0 USD 0 Stock N/A R/A No
THEMATICS WATER "I" (EUR) ACC I404132067 USD 100,000 USD 100,000 Stock N/A I No
LOOMIS SAYLES STRATEGIC ALPHA BOND "R" (USD) ACC 055661375 USD 1,000 USD 1,000 Bond N/A R No
HARRIS ASSOCIATES GLOBAL EQUITY "RE"(EURHDG) ACC 086388839 USD 0 USD 0 Stock N/A RE No
LOOMIS SAYLES GLOBAL CREDIT "R" (EURHGD) ACC 077656995 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES GLOBAL CREDIT "R" (EURHGD) INC I404132279 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES GLOBAL CREDIT "R" (USD) INC I404132280 USD 1,000 USD 1,000 Bond N/A R No
OSTRUM EURO HIGH INCOME "R" (EUR) INC I404132285 USD 1,000 USD 1,000 Bond N/A R No
SEEYOND EUROPE MINVOL "I" (EUR) ACC I404132403 USD 50,000 USD 50,000 Stock N/A I No
SEEYOND EUROPE MINVOL "R" (EUR) ACC I404132406 USD 0 USD 0 Stock N/A R No
OSTRUM EURO INFLATION "R" (EUR) ACC I404132427 USD 0 USD 0 Bond N/A R No
OSTRUM SRI TOTAL RETURN SOVEREIGN "I" (EUR) ACC 093521960 USD 50,000 USD 50,000 Bond N/A I No
OSTRUM SRI TOTAL RETURN SOVEREIGN "R" (EUR) ACC 093522028 USD 0 USD 0 Bond N/A R No
OSTRUM SRI EURO AGGREGATE "I" (EUR) ACC I404132437 USD 50,000 USD 50,000 Bond N/A I No
OSTRUM SRI EURO AGGREGATE "R" (EUR) ACC I404132442 USD 0 USD 0 Bond N/A R No
SEEYOND SRI GLOBAL MINVOL "I" (EUR) ACC I404132527 USD 50,000 USD 50,000 Stock N/A I No
HARRIS ASSOCIATES GLOBAL EQUITY "N" (EUR) ACC I433065842 USD 0 USD 0 Stock N/A N Yes
OSTRUM SHORT TERM GLOBAL HIGH INCOME "N1" (EUR) ACC I433067345 USD 500,000 USD 500,000 Bond N/A N1 Yes
HARRIS ASSOCIATES GLOBAL EQUITY "F" (EUR) ACC I433067552 USD 0 USD 0 Stock N/A F No
HARRIS ASSOCIATES GLOBAL EQUITY "N1" (EURHDG) ACC I433068210 USD 500,000 USD 500,000 Stock N/A N1 Yes
HARRIS ASSOCIATES GLOBAL EQUITY "N1" (EUR) ACC I433068215 USD 500,000 USD 500,000 Stock N/A N1 Yes
HARRIS ASSOCIATES GLOBAL EQUITY "N1" (USD) ACC I433068216 USD 500,000 USD 500,000 Stock N/A N1 Yes
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N1" (EURHDG) ACC I433068398 USD 500,000 USD 500,000 Bond N/A N1 Yes
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N1" (USD) ACC I433068865 USD 500,000 USD 500,000 Bond N/A N1 Yes
HARRIS ASSOCIATES US VALUE EQUITY "S" ACC I433069330 USD 15,000,000 USD 15,000,000 Stock N/A S Yes
THEMATICS META "N1" (GBP) ACC I433069608 USD 500,000 USD 500,000 Stock N/A N1 Yes
HARRIS ASSOCIATES GLOBAL EQUITY "S1" (EUR) ACC I433070142 USD 250,000,000 USD 250,000,000 Stock N/A S1 Yes
LOOMIS SAYLES U.S. CORE PLUS BOND "I" (USD) ACC I433070259 USD 100,000 USD 100,000 Bond N/A I No
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "RE" (EUR) ACC I433070808 USD 0 USD 0 Stock N/A RE No
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "RE" (EUR) ACC A I433070813 USD 0 USD 0 Stock N/A RE No
MIROVA EUROPE SUSTAINABLE ECONOMY "RE" (EUR) ACC I433070817 USD 0 USD 0 Balanced N/A RE No
MIROVA US CLIMATE AMBITION EQUITY "RE" (EUR) ACC 210292730 USD 0 USD 0 Stock N/A RE No
MIROVA GLOBAL GREEN BOND "RE" (EUR) ACC I433071072 USD 0 USD 0 Bond N/A RE No
WCM GLOBAL EMERGING MARKETS EQUITY "RE" (USD) ACC I433071350 USD 0 USD 0 Stock N/A RE No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (GBP) ACC 091473020 USD 0 USD 0 Stock N/A R No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (CHF) ACC 091473038 USD 0 USD 0 Stock N/A R No
WCM GLOBAL EMERGING MARKETS EQUITY "R" (EURHDG) ACC I433072019 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES GLOBAL EQUITY "S" ACC I433072383 USD 15,000,000 USD 15,000,000 Stock N/A S Yes
THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC I433072578 USD 1,000 USD 1,000 Stock N/A R No
THEMATICS SUBSCRIPTION ECONOMY "R" (EUR) ACC I433072583 USD 1,000 USD 1,000 Stock N/A R No
THEMATICS SUBSCRIPTION ECONOMY "HR" (EURHDG) ACC I433072584 USD 1,000 USD 1,000 Stock N/A HR No
THEMATICS SUBSCRIPTION ECONOMY "RE" (USD) ACC I433072589 USD 0 USD 0 Stock N/A RE No
THEMATICS SUBSCRIPTION ECONOMY "RE" (EUR) ACC I433072595 USD 0 USD 0 Stock N/A RE No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (USD) ACC 091472961 USD 50,000 USD 50,000 Stock N/A I No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (GBP) ACC 091472970 USD 50,000 USD 50,000 Stock N/A I No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (CHF) ACC 091472988 USD 50,000 USD 50,000 Stock N/A I No
THEMATICS SAFETY "I" (EUR) ACC 195122466 USD 100,000 USD 100,000 Stock N/A I No
LOOMIS SAYLES GLOBAL GROWTH EQUITY "Q" (USD) ACC I433075430 USD 0 USD 0 Stock N/A Q Yes
THEMATICS SAFETY "H-N" (EURHGD) ACC I433075653 USD 0 USD 0 Stock N/A H-N Yes
THEMATICS AI AND ROBOTICS "H-N" (EURHGD) ACC I433075658 USD 0 USD 0 Stock N/A H-N Yes
HARRIS ASSOCIATES US VALUE EQUITY "N" (USD HDG) ACC I433075732 USD 0 USD 0 Stock N/A N Yes
LOOMIS SAYLES STRATEGIC ALPHA BOND "N" (GBPHGD) INC I433075739 USD 0 USD 0 Bond N/A N Yes
THEMATICS META "N1A" (EUR) ACC I433077520 USD 500,000 USD 500,000 Stock N/A N1A Yes
WCM GLOBAL EMERGING MARKETS EQUITY "R" (USD) ACC I433077948 USD 1,000 USD 1,000 Stock N/A R No
HARRIS ASSOCIATES GLOBAL EQUITY "S" (EUR) ACC I433078265 USD 15,000,000 USD 15,000,000 Stock N/A S Yes
HARRIS ASSOCIATES GLOBAL EQUITY "F" (USD) ACC I433078283 USD 0 USD 0 Stock N/A F No
LOOMIS SAYLES GLOBAL GROWTH EQUITY "N1" (USD) ACC I433080141 USD 500,000 USD 500,000 Stock N/A N1 Yes
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "N" (EURHGD) ACC I433080623 USD 0 USD 0 Balanced N/A N Yes
LOOMIS SAYLES GLOBAL GROWTH EQUITY "N1" (GBP) ACC I433082593 USD 500,000 USD 500,000 Stock N/A N1 Yes
THEMATICS SAFETY "N1" (USD) ACC 192362202 USD 500,000 USD 500,000 Stock N/A N1 Yes
THEMATICS SAFETY "N1" (EUR) ACC I433083456 USD 500,000 USD 500,000 Stock N/A N1 Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "SI" (EUR) ACC I440613984 USD 10,000,000 USD 10,000,000 Stock N/A SI Yes
SEEYOND EUROPE MINVOL (EUR) ACC I440614042 USD 0 USD 0 Stock N/A N Yes
MIROVA EURO SUSTAINABLE EQUITY "SI" (EUR) ACC A I440614047 USD 10,000,000 USD 10,000,000 Stock N/A SI Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "SI" (EUR) INC I440614157 USD 10,000,000 USD 10,000,000 Stock N/A SI Yes
LOOMIS SAYLES GLOBAL GROWTH EQUITY "I/A" (EUR) ACC I440614277 USD 100,000 USD 100,000 Stock N/A I/A No
LOOMIS SAYLES US GROWTH EQUITY "I/A" (EURHGD) ACC I440614332 USD 100,000 USD 100,000 Stock N/A I/A No
SEEYOND EUROPE MINVOL "N1" (EUR) ACC I440614340 USD 500,000 USD 500,000 Stock N/A N1 Yes
SEEYOND EUROPE SUSTAINABLE MINVOL "SI" (EUR) ACC I440614347 USD 25,000,000 USD 25,000,000 Stock N/A SI Yes
MIROVA GLOBAL GREEN BOND "N" (EUR) INC I440614426 USD 0 USD 0 Bond N/A N Yes
LOOMIS SAYLES US GROWTH EQUITY "N1" (USD) ACC I440614455 USD 500,000 USD 500,000 Stock N/A N1 Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC A I440614474 USD 0 USD 0 Stock N/A N Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "I" (EUR) ACC A 162311948 USD 50,000 USD 50,000 Stock N/A I No
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC I440614656 USD 0 USD 0 Bond N/A N Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (USDHDG) ACC I440614803 USD 10,000,000 USD 10,000,000 Stock N/A HSI Yes
OSTRUM SRI CREDIT SHORT DURATION "SI" (EUR) ACC 111801169 USD 25,000,000 USD 25,000,000 Bond N/A SI Yes
OSTRUM SRI EURO AGGREGATE "SI" (EUR) ACC I440615711 USD 25,000,000 USD 25,000,000 Bond N/A SI Yes
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "SI/A" (EUR) ACC I440615749 USD 0 USD 0 Stock N/A SI Yes
WCM GLOBAL EMERGING MARKETS EQUITY "N" (EUR) ACC I440615764 USD 0 USD 0 Stock N/A N Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "H-S1/A-NPF" (EURHGD) ACC I440615774 USD 200,000,000 USD 200,000,000 Stock N/A HS1 Yes
HARRIS ASSOCIATES GLOBAL EQUITY "P" (SGD) ACC I440615851 USD 0 USD 0 Stock N/A P Yes
HARRIS ASSOCIATES US VALUE EQUITY "H-P" (SGDHDG) ACC I440615854 USD 0 USD 0 Stock N/A H-P Yes
THEMATICS SUBSCRIPTION ECONOMY "H-I/A"(EURHDG) ACC I440615994 USD 100,000 USD 100,000 Stock N/A H-I No
THEMATICS SAFETY "N/A" (EUR) ACC I440616162 USD 0 USD 0 Stock N/A N/A Yes
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N1" (USD) INC I440617620 USD 500,000 USD 0 Bond N/A N1 Yes
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N" (USD) INC I440617680 USD 0 USD 0 Bond N/A N Yes
OSTRUM SRI CREDIT SHORT DURATION "N1" (EUR) ACC I440617791 USD 500,000 USD 500,000 Bond N/A N1 Yes
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC I440617841 USD 0 USD 0 Bond N/A N Yes
MIROVA GLOBAL GREEN BOND "SI" (EUR) ACC I440617844 USD 10,000,000 USD 10,000,000 Bond N/A SI Yes
MIROVA GLOBAL GREEN BOND "N/A" (CHFHGD) ACC A I440617851 USD 0 USD 0 Bond N/A H-N Yes
LOOMIS SAYLES GLOBAL GROWTH EQUITY "I/A" (EURHDG) ACC I440618068 USD 100,000 USD 100,000 Stock N/A I/A No
LOOMIS SAYLES STRATEGIC ALPHA BOND "C" (USD) ACC I440618255 USD 0 USD 0 Bond N/A C Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "I" (AUD) ACC 146947204 USD 50,000 USD 50,000 Stock N/A I No
MIROVA GLOBAL SUSTAINABLE EQUITY "HI" (USDHGD) ACC 130373666 USD 50,000 USD 50,000 Stock N/A HI No
MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC 130373674 USD 0 USD 0 Stock N/A HR No
MIROVA GLOBAL SUSTAINABLE EQUITY "HRE" (USDHGD) ACC 130373704 USD 0 USD 0 Stock N/A HRE No
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (USD) INC I440618370 USD 0 USD 0 Stock N/A N Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "I" (EUR) INC 162311930 USD 50,000 USD 50,000 Stock N/A I No
MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (CHFHGD) INC I440618376 USD 0 USD 0 Stock N/A HR No
MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (SGDHGD) ACC 171223733 USD 0 USD 0 Stock N/A HR No
MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (EURHGD) ACC 171223709 USD 0 USD 0 Stock N/A HR No
MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (CHFHGD) INC I440618390 USD 0 USD 0 Stock N/A HN Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC A 171223695 USD 0 USD 0 Stock N/A HR No
MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (CHFHGD) ACC I440618396 USD 0 USD 0 Stock N/A HN Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (USDHGD) ACC I440618400 USD 0 USD 0 Stock N/A HN Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (EURHGD) ACC I440618475 USD 0 USD 0 Stock N/A HN Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (CHFHGD) ACC 171223679 USD 0 USD 0 Stock N/A HR No
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (SGDHGD) ACC I440618480 USD 10,000,000 USD 10,000,000 Stock N/A HSI Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (SGDHGD) ACC I440618485 USD 0 USD 0 Stock N/A HN Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (GBPHDG) ACC I440618490 USD 10,000,000 USD 10,000,000 Stock N/A HSI Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (GBPHDG) INC I440618495 USD 10,000,000 USD 10,000,000 Stock N/A HSI Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HI" (USDHDG) ACC A 195600414 USD 50,000 USD 50,000 Stock N/A HI No
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "M" (EUR) INC I440618774 USD 5,000,000 USD 5,000,000 Stock N/A M Yes
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC I440618777 USD 0 USD 0 Stock N/A N Yes
MIROVA EURO SUSTAINABLE EQUITY FUND "N" (EUR) ACC I440618780 USD 0 USD 0 Stock N/A N Yes
MIROVA EUROPE ENVIRONMENTAL EQUITY "N" (EUR) ACC I440618784 USD 0 USD 0 Stock N/A N Yes
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) INC I440618789 USD 0 USD 0 Bond N/A N Yes
THEMATICS SUBSCRIPTION ECONOMY "I/A" (USD) ACC I440618979 USD 100,000 USD 100,000 Stock N/A I/A No
THEMATICS SUBSCRIPTION ECONOMY "I" (EUR) ACC I440618982 USD 100,000 USD 100,000 Stock N/A I No
SEEYOND EUROPE SUSTAINABLE MINVOL "SI" (EUR) INC I440619277 USD 25,000,000 USD 25,000,000 Stock N/A SI Yes
SEEYOND SRI GLOBAL MINVOL "M" (EUR) INC I440619283 USD 20,000,000 USD 20,000,000 Stock N/A M Yes
THEMATICS SAFETY "HN1" (EURHDG) ACC 195122377 USD 500,000 USD 500,000 Stock N/A HN1 Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (CHFHGD) ACC I440619776 USD 0 USD 0 Stock N/A N Yes
MIROVA EURO GREEN AND SUSTAINABLE BOND "SI" (EUR) ACC I440620531 USD 10,000,000 USD 10,000,000 Bond N/A SI Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (CHFHDG) ACC I440620643 USD 10,000,000 USD 10,000,000 Stock N/A HSI Yes
OSTRUM SRI CREDIT SHORT DURATION "N" (EUR) ACC I440620694 USD 0 USD 0 Bond N/A N Yes
SEEYOND SEEYOND SRI GLOBAL MINVOL"N" (EUR) ACC I440620934 USD 0 USD 0 Stock N/A N Yes
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "Q" (EUR) ACC I440620999 USD 5,000,000 USD 5,000,000 Stock N/A Q Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (CHFHDG) INC I440621051 USD 10,000,000 USD 10,000,000 Stock N/A HSI Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (EURHDG) ACC I440621054 USD 10,000,000 USD 10,000,000 Stock N/A HSI Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "I" (USD) ACC A 162311956 USD 50,000 USD 50,000 Stock N/A I No
THEMATICS SAFETY "I/A" (USD) ACC I440621329 USD 100,000 USD 100,000 Stock N/A I/A No
THEMATICS AI AND ROBOTICS "N1" (USD) ACC I440621332 USD 500,000 USD 500,000 Stock N/A N1 Yes
THEMATICS WATER "H-N" (EURHGD) ACC I440622120 USD 0 USD 0 Stock N/A H-N Yes
THEMATICS META "H-N" (EURHGD) ACC I440622125 USD 0 USD 0 Stock N/A H-N Yes
THEMATICS AI AND ROBOTICS "I/A" (EUR) ACC I440622165 USD 100,000 USD 100,000 Stock N/A I/A No
THEMATICS META "N" (EUR) ACC I440622182 USD 0 USD 0 Stock N/A N Yes
SEEYOND SRI GLOBAL MINVOL "N1" (EUR) ACC I440622290 USD 500,000 USD 500,000 Stock N/A N1 Yes
THEMATICS META "I/A" (EUR) ACC I440622295 USD 100,000 USD 100,000 Stock N/A I/A No
MIROVA GLOBAL SUSTAINABLE EQUITY "SI" (CHF) INC I440622476 USD 10,000,000 USD 10,000,000 Stock N/A SI Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (USD) ACC I440622884 USD 0 USD 0 Stock N/A N Yes
THEMATICS AI AND ROBOTICS REA (USD) ACC CC A I440623264 USD 0 USD 0 Stock N/A REA No
THEMATICS AI AND ROBOTICS "N/A" (EUR) ACC I440623294 USD 0 USD 0 Stock N/A N/A Yes
THEMATICS WATER "N/A" (EUR) ACC I440623299 USD 0 USD 0 Stock N/A N/A Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "SI" (USD) ACC I440623329 USD 10,000,000 USD 10,000,000 Stock N/A SI Yes
MIROVA EUROPE ENVIRONMENTAL EQUITY "SI/A NPF" (EUR) ACC I440623339 USD 10,000,000 USD 10,000,000 Stock N/A SI Yes
THEMATICS WATER "HN1" (EURHDG) ACC I440623491 USD 500,000 USD 500,000 Stock N/A HN1 Yes
OSTRUM EURO HIGH INCOME FUND "N" (EUR) ACC 172722415 USD 0 USD 0 Bond N/A N Yes
HARRIS ASSOCIATES GLOBAL EQUITY "N" (EURHDG) ACC I440624084 USD 0 USD 0 Stock N/A N Yes
LOOMIS SAYLES US GROWTH EQUITY "R/A" (EURHDG) ACC 143538559 USD 1,000 USD 1,000 Stock N/A R/A No
THEMATICS META "H-I" (CHFHDG) ACC I453286938 USD 100,000 USD 1,000 Stock N/A H-I No
THEMATICS META "HI" (EURHDG) ACC I453286943 USD 100,000 USD 100,000 Stock N/A HI No
HARRIS ASSOCIATES GLOBAL EQUITY "C" (USD) ACC I453287556 USD 0 USD 0 Stock N/A C Yes
HARRIS ASSOCIATES US VALUE EQUITY "R" (EURHDG) ACC 142956241 USD 1,000 USD 1,000 Stock N/A R No
LOOMIS SAYLES US GROWTH EQUITY "N" (USD) INC I453290047 USD 0 USD 0 Stock N/A N Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "S1-NPF" (EUR) ACC I453290551 USD 10,000,000 USD 10,000,000 Stock N/A S1 Yes
THEMATICS SUBSCRIPTION ECONOMY "N1" (EUR) ACC I453290552 USD 500,000 USD 500,000 Stock N/A N1 Yes
THEMATICS SUBSCRIPTION ECONOMY "N1" (USD) ACC I453290557 USD 500,000 USD 500,000 Stock N/A N1 Yes
OSTRUM FIXED INCOME MULTI STRATEGIES "I NPF" (EURHDG) INC I453291634 USD 50,000 USD 50,000 Bond N/A I No
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "N" (EUR) ACC I453293256 USD 0 USD 0 Bond N/A N Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "H-N1R-NPF" (USDHDG) ACC 216701992 USD 500,000 USD 500,000 Stock N/A HN1 Yes
MIROVA GLOBAL SUSTAINABLE EQUITY "H-N1R-NPF" (EURHDG) ACC 216702018 USD 500,000 USD 500,000 Stock N/A HN1 Yes
LOOMIS SAYLES US GROWTH EQUITY "N" (USD) ACC I453295731 USD 0 USD 0 Stock N/A N/A Yes
OSTRUM FIXED INCOME MULTI STRATEGIES "I NPF" (EURHDG) ACC 156191485 USD 50,000 USD 50,000 Bond N/A I No
MIROVA EURO SUSTAINABLE EQUITY "R-NPF" (EUR) ACC A I459435052 USD 0 USD 0 Stock N/A R No
MIROVA EURO SUSTAINABLE EQUITY "N-NPF" (EUR) ACC A 191161033 USD 0 USD 0 Stock N/A N Yes
WCM GLOBAL EMERGING MARKETS EQUITY "RE" (EURHDG) ACC 204581991 USD 0 USD 0 Stock N/A RE No
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (GBPHGD) ACC I459435674 USD 0 USD 0 Stock N/A N Yes
THEMATICS SUBSCRIPTION ECONOMY "HRE" (EURHDG) ACC I459435679 USD 0 USD 0 Stock N/A HRE No
THEMATICS SUBSCRIPTION ECONOMY "N1" (EURHDG) ACC I459435732 USD 500,000 USD 500,000 Stock N/A N1 Yes
MIROVA GLOBAL GREEN BOND "IA" (GBPHDG) ACC 147274106 USD 50,000 USD 50,000 Bond N/A IA No
THEMATICS WATER "H-I" (EURHDG) ACC I459436024 USD 100,000 USD 100,000 Stock N/A H-I No
HARRIS ASSOCIATES US VALUE EQUITY "RE" (USD) ACC 047715695 USD 0 USD 0 Stock N/A RE No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N " (EURHDG) INC I463338702 USD 0 USD 0 Bond N/A N Yes
SEEYOND EUROPE MARKET NEUTRAL "I/A" (EUR) ACC I470231097 USD 50,000 USD 50,000 N/A N/A I/A No
LOOMIS SAYLES US GROWTH EQUITY "R/A" (SGDHDG) ACC 143538575 USD 1,000 USD 1,000 Stock N/A R/A No
LOOMIS SAYLES US GROWTH EQUITY "R/D" (USD) INC I470231490 USD 1,000 USD 1,000 Stock N/A R/D No
LOOMIS SAYLES U.S. CORE PLUS BOND "I/D" (USD) INC I470231737 USD 100,000 USD 100,000 Bond N/A I/D No
OSTRUM GLOBAL AGGREGATE "I/A" (EUR) ACC 133543198 USD 50,000 USD 50,000 Bond N/A I/A No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "S" (JPYHDG) ACC I470232168 USD 15,000,000 USD 15,000,000 Bond N/A S Yes
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "S1" (EURHGD) ACC I470232977 USD 15,000,000 USD 15,000,000 Bond N/A HSI Yes
LOOMIS SAYLES US GROWTH EQUITY "S1A" (USD) ACC I470233230 USD 250,000,000 USD 500,000,000 Stock N/A S1A Yes
LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND "H-I/A" (SEKHDG) ACC I470233839 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LOOMIS SAYLES U.S. CORE PLUS BOND "N1A" (USD) ACC I470234315 USD 500,000 USD 500,000 Bond N/A N1A Yes
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "S" (EUR) ACC I470235681 USD 15,000,000 USD 15,000,000 Bond N/A S Yes
MIROVA EURO SUSTAINABLE EQUITY "I-NPF" (EUR) ACC A I470236021 USD 50,000 USD 50,000 Stock N/A I No
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N" (USD) ACC I470237072 USD 0 USD 0 Bond N/A N Yes
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND " N" (EURHGD) ACC I470237749 USD 0 USD 0 Bond N/A N Yes
LOOMIS SAYLES US GROWTH EQUITY "N" (EURHDG) ACC I474195714 USD 0 USD 0 Stock N/A N Yes
MIROVA EURO GREEN AND SUSTAINABLE BOND "I" (EUR) INC I493414484 USD 50,000 USD 50,000 Bond N/A I No
THEMATICS SUBSCRIPTION ECONOMY "N/A" (USD) ACC I493414816 USD 0 USD 0 Stock N/A N/A Yes
THEMATICS SUBSCRIPTION ECONOMY "N/A" (EUR) ACC I493414821 USD 0 USD 0 Stock N/A N/A Yes
MIROVA CLIMATE SOLUTIONS EQUITY "Q/A" (EUR) ACC I493415144 USD 5,000,000 USD 5,000,000 Stock N/A Q/A Yes
NATIXIS THEMATIC FLEXIBLE ALLOCATION 2027 "R" (EUR) ACC I493415724 USD 0 USD 0 Balanced N/A R Yes
NATIXIS THEMATIC FLEXIBLE ALLOCATION 2027 "R" (EUR) INC I493415730 USD 0 USD 0 Balanced N/A R Yes
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R" (EURHDG) INC B I493416278 USD 1,000 USD 1,000 Balanced N/A H-R No
THEMATICS SUBSCRIPTION ECONOMY "H-R" (SGDHDG) ACC I493417074 USD 1,000 USD 1,000 Stock N/A H-R No
MIROVA EUROPE ENVIRONMENTAL EQUITY "SI NPF" (EUR) INC I493417334 USD 10,000,000 USD 10,000,000 Stock N/A SI Yes
THEMATICS SUBSCRIPTION ECONOMY "H-N/A" (EURHDG) ACC I493417951 USD 0 USD 0 Stock N/A HNA Yes
LOOMIS SAYLES US GROWTH EQUITY "N" (GBP) ACC I493418238 USD 0 USD 0 Stock N/A N Yes
LOOMIS SAYLES U.S. CORE PLUS BOND "N/D" (USD) INC I493418354 USD 0 USD 0 Bond N/A N/D Yes
LOOMIS SAYLES GLOBAL GROWTH EQUITY "N" (USD) ACC I493418359 USD 0 USD 0 Stock N/A N Yes
HARRIS ASSOCIATES US VALUE EQUITY "S" (EUR) ACC I514468335 USD 15,000,000 USD 15,000,000 Stock N/A S Yes
MIROVA CLIMATE SOLUTIONS EQUITY "R/A" (EUR) ACC I514479139 USD 0 USD 0 Stock N/A R No
LOOMIS SAYLES ASIA BOND PLUS "R" (USD) ACC 212590878 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES ASIA BOND PLUS "R" (EUR) ACC 233258130 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES ASIA BOND PLUS "R" (EUR) INC 233258156 USD 1,000 USD 1,000 Bond N/A R No
LOOMIS SAYLES ASIA BOND PLUS "RE" (EUR) ACC 233258202 USD 0 USD 0 Bond N/A RE No
LOOMIS SAYLES ASIA BOND PLUS "RE" (EUR) INC I514479428 USD 0 USD 0 Bond N/A RE No
WCM SELECT GLOBAL GROWTH EQUITY "R" (EURHDG) ACC I514479435 USD 1,000 USD 1,000 Stock N/A R No
WCM SELECT GLOBAL GROWTH EQUITY "RE" (EURHDG) ACC I514479438 USD 0 USD 0 Stock N/A RE No
THEMATICS WELLNESS "R/A" (EUR) ACC I514480456 USD 1,000 USD 1,000 Stock N/A R/A No
DNCA GLOBAL CONVERTIBLE BONDS "R/D" (EURHDG) INC I514482194 USD 0 USD 0 Bond N/A R/D No
DNCA GLOBAL CONVERTIBLE BONDS "REA" (EURHDG) ACC 147044178 USD 0 USD 0 Bond N/A REA No
DNCA GLOBAL CONVERTIBLE BONDS "RED" (EURHDG) INC I514482200 USD 0 USD 0 Bond N/A RED No
OSTRUM GLOBAL EMERGING BONDS "R/D" (USD) INC I514482205 USD 0 USD 0 Bond N/A R/D No
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R/D" (EUR) INC I514482209 USD 0 USD 0 Balanced N/A R/D No
LOOMIS SAYLES GLOBAL GROWTH EQUITY "N" (GBP) ACC I514484415 USD 0 USD 0 Stock N/A N Yes
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N-NPF" (EUR) ACC I526138112 USD 0 USD 0 Stock N/A NNP Yes
OSTRUM SRI GLOBAL SUBORDINATED DEBT "I/A" (EUR) ACC 203854099 USD 50,000 USD 50,000 Bond N/A I/A No
HARRIS ASSOCIATES GLOBAL EQUITY "N" (USD) ACC I542128340 USD 0 USD 0 Stock N/A N Yes
HARRIS ASSOCIATES GLOBAL EQUITY "N" (GBPHDG) ACC 098415700 USD 0 USD 0 Stock N/A N Yes
OSTRUM SRI CREDIT SHORT DURATION "R/A" (USDHDG) ACC 111801193 USD 0 USD 0 Bond N/A R/A No
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC I542131134 USD 0 USD 0 Stock N/A N Yes
OSTRUM SHORT TERM GLOBAL HIGH INCOME "I" (USD) INC I542131542 USD 100,000 USD 100,000 Bond N/A I No
OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-I" (EURHDG) INC I542131545 USD 100,000 USD 100,000 Bond N/A H-I No
MIROVA EURO GREEN AND SUSTAINABLE BOND "M" (EUR) INC 091473445 USD 5,000,000 USD 5,000,000 Bond N/A M Yes
THEMATICS AI AND ROBOTICS "N/A" (USD) ACC I542134410 USD 0 USD 0 Stock N/A N/A Yes
THEMATICS META "R" (USD) ACC A I542134415 USD 1,000 USD 1,000 Stock N/A R No
THEMATICS SAFETY "N/A" (USD) ACC 195122504 USD 0 USD 0 Stock N/A N/A Yes
THEMATICS AI AND ROBOTICS "HIA" (EURHDG) ACC I542134505 USD 100,000 USD 100,000 Stock N/A HIA No
MIROVA EURO SUSTAINABLE EQUITY "RA" (USD) ACC I542134531 USD 0 USD 0 Stock N/A RA No
HARRIS ASSOCIATES GLOBAL EQUITY "I" (GBP) ACC 038935526 USD 100,000 USD 100,000 Stock N/A I No
HARRIS ASSOCIATES GLOBAL EQUITY "I" (GBP) INC I542134919 USD 100,000 USD 100,000 Stock N/A I No
LOOMIS SAYLES GLOBAL CREDIT "I" (USD) INC I542134920 USD 100,000 USD 100,000 Bond N/A I No
MIROVA GLOBAL GREEN BOND "H-N" (USDHGD) ACC I542136309 USD 0 USD 0 Bond N/A H-N Yes
WCM SELECT GLOBAL GROWTH EQUITY "R/A" (USD) ACC I542137453 USD 1,000 USD 1,000 Stock N/A R/A No
NATIXIS THEMATICS WELLNESS "N" (EUR) ACC I542137600 USD 0 USD 0 Stock N/A N Yes
NATIXIS THEMATICS WELLNESS "R" (USD) ACC I542137605 USD 1,000 USD 1,000 Stock N/A R No
NATIXIS THEMATICS WELLNESS "H-R" (EURHDG) ACC I542137610 USD 1,000 USD 1,000 Stock N/A H-R No
NATIXIS THEMATICS WELLNESS "RE" (USD) ACC 232655828 USD 0 USD 0 Stock N/A RE No
NATIXIS THEMATICS WELLNESS "RE" (EUR) ACC 232655836 USD 0 USD 0 Stock N/A RE No
HARRIS ASSOCIATES GLOBAL EQUITY "R" (EURHDG) ACC 142956225 USD 1,000 USD 1,000 Stock N/A R No
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC 191161289 USD 0 USD 0 Stock N/A N Yes
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "I" NPF (EUR) ACC I542138996 USD 50,000 USD 50,000 Stock N/A I No
NATIXIS THEMATICS WELLNESS "I" (EUR) ACC I543496440 USD 100,000 USD 100,000 Stock N/A I No
MIROVA CLIMATE SOLUTIONS EQUITY "N/A" (EUR) ACC I652226030 USD 0 USD 0 Stock N/A N/A Yes
MIROVA CLIMATE SOLUTIONS EQUITY "RE/A" (EUR) ACC I652226032 USD 0 USD 0 Stock N/A REA No
VIRTUS GF ALPHASIMPLEX MANAGED FUTURES "I" (USD) ACC 0004H7RQB USD 1,000,000 USD 100,000 Alternatives N/A I Yes
VIRTUS GF ALPHASIMPLEX MANAGED FUTURES "A" (EURHDG) ACC 000D5GMDN USD 5,000 USD 0 Alternatives N/A H-R Yes
VIRTUS GF ALPHASIMPLEX MANAGED FUTURES "R" (EURHDG) ACC 000X03RQJ USD 5,000 USD 0 Alternatives N/A N/A Yes
VIRTUS GF ALPHASIMPLEX MANAGED FUTURES "A" (USD) ACC 000DD5DRR USD 5,000 USD 0 Alternatives N/A R Yes
WCM SELECT GLOBAL GROWTH EQUITY "I/A" (USD) ACC I677800177 USD 100,000 USD 0 Stock N/A I/A Yes
MIROVA GLOBAL GREEN BOND "SI" (GBPHDG) ACC 234842226 USD 10,000,000 USD 0 Bond N/A SI Yes

Notes:

  1. Advisor minimums may be lower.