| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ASG MANAGED FUTURES "I" (SEKHGD) ACC | I402368011 | USD 100,000 | USD 100,000 | N/A | N/A | I | No |
| 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 | N/A | N/A | RE | No |
| OSTRUM PACIFIC RIM EQUITY "RE" (USD) ACC | I402369083 | USD 0 | USD 0 | N/A | 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 | Stock | N/A | RE | No |
| HARRIS ASSOCIATES GLOBAL EQUITY "RE" (EUR) ACC | I402369172 | USD 0 | USD 0 | Stock | N/A | RE | No |
| HARRIS ASSOCIATES GLOBAL EQUITY "RE" (USD) ACC | I402369179 | USD 0 | USD 0 | Stock | N/A | RE | No |
| HARRIS ASSOCIATES US VALUE EQUITY "RE" (EUR) ACC | I402369182 | USD 0 | USD 0 | N/A | N/A | RE | No |
| DORVAL LUX CONVICTIONS "R" (EUR) ACC | I402369809 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| DORVAL LUX CONVICTIONS "RE" (EUR) ACC | I402369812 | USD 0 | USD 0 | N/A | N/A | RE | Yes |
| LOOMIS SAYLES US EQUITY INCOME "R" (USD) INC | I402369822 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| LOOMIS SAYLES US EQUITY INCOME "I" (EURHDG) ACC | I402369912 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| HARRIS ASSOCIATES GLOBAL EQUITY FUND "H-I/A" (EURHGD) | I402369917 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| SEEYOND EQUITY FACTOR INVESTING EUROPE "I" (EUR)ACC | I402369993 | USD 50,000 | USD 50,000 | N/A | 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 | N/A | 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 | I402370081 | USD 0 | USD 0 | N/A | N/A | RE | No |
| LOOMIS SAYLES US CORE PLUS BOND "RE"(EUR) INC | I402370084 | USD 0 | USD 0 | N/A | N/A | RE | No |
| LOOMIS SAYLES US EQUITY INCOME "I" (USD) INC | I402370111 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-I" (CHFHGD) ACC | I402370114 | USD 100,000 | USD 100,000 | Bond | N/A | H-I | No |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (CHFHGD) ACC | I402370119 | 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 | Mixed Assets | N/A | R | No |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH "I" (EUR) ACC | I402370240 | USD 50,000 | USD 50,000 | Mixed Assets | N/A | I | No |
| DNCA EUROPE SMALLER COMPANIES "I" (EUR) INC | I402370363 | USD 100,000 | USD 100,000 | N/A | 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 | I402370404 | 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 |
| ASG MANAGED FUTURES "I" (USD) ACC | I402370578 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | No |
| ASG MANAGED FUTURES "R" (USD) ACC | I402370584 | USD 1,000 | USD 1,000 | Alternatives | N/A | R | 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 | I402370848 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES US GROWTH EQUITY "R" (USD) ACC | I402370875 | 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 | Alternatives | N/A | R | No |
| HARRIS ASSOCIATES US VALUE EQUITY "H-R" (SGDHGD) ACC | I402371206 | 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 | N/A | N/A | H-R | No |
| OSTRUM EURO HIGH INCOME "H-R" (USDHDG) ACC | I402371223 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| LOOMIS SAYLES STRATEGIC ALPHA BOND "RE" (USD) ACC | I402371229 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES US EQUITY INCOME "RE" (USD) ACC | I402371233 | USD 0 | USD 0 | N/A | N/A | RE | Yes |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY "I" (USD) AC C | I402371263 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH "RE" (EUR) ACC | I402371271 | USD 0 | USD 0 | N/A | N/A | RE | No |
| LOOMIS SAYLES US EQUITY INCOME "R" (EUR) ACC | I402371286 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| LOOMIS SAYLES US EQUITY INCOME "I" (EUR) ACC | I402371289 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| OSTRUM EURO HIGH INCOME "H-R" (USDHDG) INC | I402371292 | USD 1,000 | USD 1,000 | N/A | N/A | H-R | Yes |
| SNYDER US SMALL CAP EQUITY "R" (EUR) ACC | I402371296 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY "R" (USD) ACC | I402371323 | 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 |
| OSTRUM EURO HIGH INCOME FUND "R" (USD) ACC | I402371660 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| ASG MANAGED FUTURES "H-R" (EURHDG) ACC | I402371826 | USD 1,000 | USD 1,000 | Alternatives | N/A | H-R | No |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY "R" (EUR) ACC | I402371831 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| HARRIS ASSOCIATES GLOBAL EQUITY "R" (GBP) ACC | I402371858 | 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 | N/A | N/A | R | No |
| HARRIS ASSOCIATES GLOBAL EQUITY "R" (SGD) ACC | I402371864 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| HARRIS ASSOCIATES US VALUE EQUITY "I" (SGD) ACC | I402371869 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| HARRIS ASSOCIATES US VALUE EQUITY "R" (SGD) ACC | I402371873 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LOOMIS SAYLES STRATEGIC ALPHA BOND "R" (SGD) ACC | I402371876 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOOMIS SAYLES GLOBAL CREDIT "I" (EUR) ACC | I402371883 | USD 100,000 | USD 100,000 | N/A | 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 | N/A | 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 | I402371906 | USD 100,000 | USD 100,000 | Stock | N/A | H-I | No |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY "RE" (EUR) ACC | I402372003 | USD 0 | USD 0 | N/A | 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 | I402372023 | USD 100,000 | USD 100,000 | N/A | N/A | I | No |
| LOOMIS SAYLES DURATION HEDGED GLOBAL CORPORATE BOND "H-I" (USDHDG) ACC | I402372024 | USD 100,000 | USD 100,000 | N/A | 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 | I402372052 | 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 | I402372089 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LOOMIS SAYLES US GROWTH EQUITY "RE" (EUR) ACC | I402372092 | USD 0 | USD 0 | N/A | N/A | RE | No |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHGD) ACC | I402372096 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | H-R | No |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHG) INC | I402372101 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | H-R | No |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHGD) (DM) INC | I402372106 | USD 1,000 | USD 1,000 | Mixed Assets | 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 | I402372232 | USD 0 | USD 0 | N/A | N/A | HRE | No |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "HRE"(EURHGD) INC | I402372237 | USD 0 | USD 0 | N/A | N/A | HRE | No |
| LOOMIS SAYLES US EQUITY INCOME "R" (USD) ACC | I402372261 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| HARRIS ASSOCIATES GLOBAL EQUITY "I" ACC | I402372266 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| HARRIS ASSOCIATES GLOBAL EQUITY "R" ACC | I402372271 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LOOMIS SAYLES US EQUITY INCOME "I" (USD) ACC | I402372273 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| 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 | I402372286 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| DNCA EMERGING EUROPE EQUITY"R" (USD) ACC | I402372291 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| HARRIS ASSOCIATES US VALUE EQUITY "I" ACC | I402372294 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| HARRIS ASSOCIATES US VALUE EQUITY "R" ACC | I402372297 | 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 | N/A | 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 | I402372426 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| VAUGHAN NELSON US SELECT EQUITY "R" (USD) ACC | I402372431 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| DNCA EUROPE SMALLER COMPANIES "I" (EUR) ACC | I402372433 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| HARRIS ASSOCIATES GLOBAL EQUITY "I" (EUR) ACC | I402372443 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| HARRIS ASSOCIATES GLOBAL EQUITY "R" (EUR) ACC | I402372446 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| DNCA EMERGING EUROPE EQUITY"I" (EUR) ACC | I402372450 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| DNCA EMERGING EUROPE EQUITY"R" (EUR) ACC | I402372455 | 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" (EURHGD) ACC | I402372847 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| VAUGHAN NELSON US SELECT EQUITY "I" (EUR) ACC | I402372849 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "R" (EUR) ACC A | I402372864 | 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" (USD) ACC A | I402372978 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "RE" (EUR) ACC A | I402372983 | 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 | N/A | N/A | RE | No |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH "R" (EUR) INC | I402373065 | USD 0 | USD 0 | N/A | N/A | R | No |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "R" (USD) ACC | I402373153 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "R" (USD) INC | I402373156 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| MIROVA GLOBAL GREEN BOND "R" (EUR) ACC | I402373483 | USD 0 | USD 0 | Bond | N/A | R | No |
| MIROVA GLOBAL GREEN BOND "I" (USDHGD) ACC | I402373486 | 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 | I402373734 | USD 1,000 | USD 1,000 | N/A | N/A | H-R | No |
| SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) INC | I402373751 | USD 0 | USD 0 | N/A | N/A | R | No |
| SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) ACC | I402373752 | USD 0 | USD 0 | N/A | N/A | RE | No |
| SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) INC | I402373757 | USD 0 | USD 0 | N/A | N/A | RE | No |
| SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) ACC | I402373762 | USD 0 | USD 0 | N/A | N/A | R | No |
| OSTRUM EURO HIGH INCOME FUND "R" (USD) INC | I402373788 | USD 1,000 | USD 1,000 | N/A | 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 | I402373853 | 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 | I402373929 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES GLOBAL CREDIT "R" (USD) ACC | I402373932 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| OSTRUM EURO HIGH INCOME "R" (EUR) ACC | I402373938 | 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 | I402373986 | 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 | N/A | N/A | HRE | No |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND "H-R" (EURHDG) ACC | I402373992 | USD 1,000 | USD 1,000 | N/A | N/A | H-R | Yes |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EURHDG) ACC | I402373997 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EURHDG) INC | I402374003 | USD 1,000 | USD 1,000 | N/A | N/A | H-R | No |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EURHDG) ACC | I402374006 | USD 0 | USD 0 | Bond | N/A | HRE | No |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EURHDG) INC | I402374009 | USD 0 | USD 0 | N/A | N/A | HRE | No |
| LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-R" (EUR) ACC | I402374012 | USD 1,000 | USD 1,000 | N/A | N/A | H-R | No |
| LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-R" (EUR) INC | I402374019 | USD 1,000 | USD 1,000 | N/A | N/A | H-R | No |
| HARRIS ASSOCIATES CONCENTRATED U.S. VALUE "R" (EUR) ACC | I402374087 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| HARRIS ASSOCIATES CONCENTRATED U.S. VALUE "R" (USD) ACC | I402374088 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| LOOMIS SAYLES STRATEGIC ALPHA BOND "H-R" (EURHGD) ACC | I402374186 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "I" (EUR) ACC | I402374206 | 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 | I402374357 | 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 | I402374367 | 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 | I402374423 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| HARRIS ASSOCIATES CONCENTRATED US EQUITY "R" (USD) INC | I402374424 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| HARRIS ASSOCIATES US VALUE EQUITY "I" (EUR) ACC | I402374436 | 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 | I402374583 | USD 0 | USD 0 | Bond | N/A | R | No |
| LOOMIS SAYLES GLOBAL CREDIT "I" (EURHGD) ACC | I402374632 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| OSTRUM EURO HIGH INCOME "RE" (EUR) ACC | I402374637 | USD 0 | USD 0 | Bond | N/A | RE | No |
| DNCA EUROPE SMALLER COMPANIES "RE" (EUR) ACC | I402374643 | USD 0 | USD 0 | N/A | N/A | RE | No |
| OSTRUM GLOBAL INFLATION "RE" (EUR) ACC | I402374646 | USD 0 | USD 0 | N/A | N/A | RE | No |
| HARRIS ASSOCIATES CONCENTRATED US EQUITY "RE" (EUR) ACC | I402374649 | USD 0 | USD 0 | N/A | N/A | RE | Yes |
| OSTRUM EURO HIGH INCOME "I" (USD) ACC | I402374725 | 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 | I402374735 | 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 |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND "I" (USD) ACC | I402374740 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| HARRIS ASSOCIATES CONCENTRATED US EQUITY "RE" (USD) ACC | I402374813 | USD 0 | USD 0 | N/A | N/A | RE | Yes |
| OSTRUM GLOBAL INFLATION "R" (EUR) ACC | I402374830 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "R/A" (USD) ACC | I402374832 | 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 | I402374850 | 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 | I402374856 | USD 100,000 | USD 100,000 | Bond | N/A | H-I | No |
| OSTRUM EURO HIGH INCOME "H-I" (USDHDG) INC | I402374861 | USD 100,000 | USD 100,000 | N/A | N/A | H-I | No |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-I" (EURHGD) ACC | I402374867 | USD 100,000 | USD 100,000 | Bond | N/A | H-I | No |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND "H-I" (EURHDG) ACC | I402374870 | USD 100,000 | USD 100,000 | N/A | N/A | H-I | Yes |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (GBPHGD) ACC | I402374873 | USD 1,000 | USD 1,000 | N/A | N/A | H-R | No |
| SEEYOND VOLATILITY STRATEGY "I" (EUR) ACC | I402374946 | USD 50,000 | USD 50,000 | Alternatives | N/A | I | No |
| SEEYOND VOLATILITY STRATEGY "R" (EUR) ACC | I402374951 | USD 5,000 | USD 5,000 | Alternatives | N/A | R | No |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH "I" (EUR) ACC | I402374972 | USD 50,000 | USD 50,000 | Mixed Assets | N/A | I | No |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC | I402374977 | USD 0 | USD 0 | Mixed Assets | N/A | R | No |
| LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-I" (EUR) ACC | I402375014 | USD 100,000 | USD 100,000 | N/A | 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 | I402375099 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| OSTRUM EURO INFLATION "I" (EUR) ACC | I402375107 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
| OSTRUM SRI TOTAL RETURN SOVEREIGN "RE" (EUR) ACC | I402375110 | USD 0 | USD 0 | N/A | 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 | I402375116 | 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 | I402375127 | USD 0 | USD 0 | Stock | N/A | R | No |
| OSTRUM GLOBAL INFLATION "I" (EUR) ACC | I402375157 | 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 "I" (EUR) ACC | I403272413 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
| OSTRUM EURO CREDIT "R" (EUR) ACC | I403272417 | USD 0 | USD 0 | Bond | N/A | R | No |
| OSTRUM EURO CREDIT "R" (EUR) INC | I403272420 | USD 0 | USD 0 | Bond | N/A | R | No |
| OSTRUM EURO CREDIT "RE" (EUR) ACC | I403272427 | USD 0 | USD 0 | N/A | N/A | RE | No |
| OSTRUM EURO CREDIT "RE" (EUR) INC | I403272430 | USD 0 | USD 0 | N/A | N/A | RE | No |
| OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) ACC | I403272432 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
| OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) INC | I403272437 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
| OSTRUM SRI CREDIT SHORT DURATION "R" (EUR) ACC | I403272442 | USD 0 | USD 0 | Bond | N/A | R | No |
| OSTRUM SRI CREDIT SHORT DURATION "N" (EUR) INC | I403272447 | USD 0 | USD 0 | N/A | N/A | R | No |
| OSTRUM SRI CREDIT SHORT DURATION "RE" (EUR) ACC | I403272449 | USD 0 | USD 0 | Bond | N/A | RE | No |
| OSTRUM EURO INFLATION "R" (EUR) INC | I403272452 | USD 0 | USD 0 | N/A | N/A | R | No |
| OSTRUM EURO INFLATION "RE" (EUR) ACC | I403272459 | USD 0 | USD 0 | N/A | 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 | I403272464 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND "RE" (EUR) INC | I403272469 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA EUROPE SUSTAINABLE EQUITY FUND "I" (EUR) ACC | I403272474 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| MIROVA EUROPE SUSTAINABLE EQUITY FUND "R" (EUR) ACC | I403272479 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA EUROPE SUSTAINABLE EQUITY FUND "R" (EUR) INC | I403272483 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA EUROPE SUSTAINABLE EQUITY FUND "RE" (EUR) INC | I403272486 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA EURO SUSTAINABLE EQUITY FUND "R" (EUR) ACC | I403272489 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA EURO SUSTAINABLE EQUITY FUND "R" (EUR) INC | I403272492 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA EURO SUSTAINABLE EQUITY FUND "RE" (EUR) ACC | I403272498 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA EURO SUSTAINABLE EQUITY FUND "RE" (EUR) INC | I403272503 | USD 0 | USD 0 | Stock | N/A | RE | No |
| 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 | I403272512 | 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 |
| OSTRUM TOTAL RETURN CREDIT "I" (EUR) ACC | I403272522 | USD 50,000 | USD 50,000 | Alternatives | N/A | I | No |
| OSTRUM TOTAL RETURN CREDIT "I" (CHFHDG) ACC | I403272527 | USD 50,000 | USD 50,000 | N/A | N/A | I | No |
| OSTRUM TOTAL RETURN CREDIT "I" (GBPHDG) ACC | I403272529 | USD 50,000 | USD 50,000 | N/A | N/A | I | No |
| OSTRUM TOTAL RETURN CREDIT "I" (USDHDG) ACC | I403272532 | USD 50,000 | USD 50,000 | N/A | N/A | I | No |
| DNCA EURO VALUE EQUITY "I" (EUR) ACCC | I403272539 | USD 50,000 | USD 50,000 | N/A | N/A | I | No |
| DNCA EURO VALUE EQUITY "R" (EUR) ACC | 093522656 | USD 0 | USD 0 | N/A | N/A | R | No |
| DNCA EURO VALUE EQUITY "R" (EUR) INC | I403272546 | USD 0 | USD 0 | N/A | N/A | R | No |
| DNCA EURO VALUE EQUITY "RE" (EUR) INC | I403272551 | USD 0 | USD 0 | N/A | N/A | RE | No |
| DNCA EURO VALUE EQUITY "RE" (EUR) ACC | I403272552 | USD 0 | USD 0 | N/A | N/A | RE | No |
| NATIXIS CONSERVATIVE RISK PARITY "I" (EUR) ACC | I403272557 | USD 50,000 | USD 50,000 | Mixed Assets | N/A | I | No |
| MIROVA EUROPE ENVIRONMENTAL EQUITY "R" (EUR) ACC | I403272563 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA EUROPE ENVIRONMENTAL EQUITY "R" (EUR) INC | I403272566 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA EUROPE ENVIRONMENTAL EQUITY "RE" (EUR) ACC | I403272569 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA EUROPE ENVIRONMENTAL EQUITY "RE" (EUR) INC | I403272572 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "R" (EUR) ACC | I403272579 | USD 0 | USD 0 | Bond | N/A | R | No |
| 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 | I403272585 | 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 | Mixed Assets | N/A | I | No |
| NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) ACC | I403272624 | USD 100 | USD 100 | Mixed Assets | N/A | R | No |
| NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) INC | I403272629 | USD 100 | USD 100 | Mixed Assets | N/A | R | No |
| NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) ACC | I403272634 | USD 100 | USD 100 | Mixed Assets | N/A | RE | No |
| NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) INC | I403272639 | USD 100 | USD 100 | Mixed Assets | N/A | RE | No |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) INC | I403272642 | USD 0 | USD 0 | Mixed Assets | N/A | RE | No |
| SEEYOND EUROPE SUSTAINABLE MINVOL "RE" (EUR) INC | I403272647 | USD 0 | USD 0 | N/A | N/A | RE | No |
| SEEYOND EUROPE SUSTAINABLE MINVOL "RE" (EUR) ACC | I403272648 | 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 | I403272665 | 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 | I403272689 | 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 | N/A | N/A | RE | No |
| SEEYOND GLOBAL SUSTAINABLE MINVOL "RE" (EUR) ACC | I403272713 | USD 0 | USD 0 | Stock | N/A | RE | No |
| SEEYOND VOLATILITY STRATEGY "RE" (EUR) INC | I403272716 | USD 5,000 | USD 5,000 | N/A | 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 | I403272727 | USD 50,000 | USD 50,000 | N/A | N/A | I | No |
| OSTRUM GLOBAL EMERGING BONDS "I" (EURHDG) ACC | I403272728 | 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 |
| OSTRUM GLOBAL EMERGING BONDS "RE" (USD) ACC | I403272740 | USD 0 | USD 0 | N/A | N/A | RE | No |
| OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) ACC | I403272747 | USD 0 | USD 0 | N/A | N/A | RE | No |
| OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) A ACC | I403272750 | USD 0 | USD 0 | N/A | N/A | RE | No |
| 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 | N/A | N/A | R | No |
| DNCA GLOBAL EMERGING EQUITY"RE" (EUR) ACC | I403272805 | USD 0 | USD 0 | N/A | N/A | RE | No |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) ACC | I403272810 | USD 0 | USD 0 | Mixed Assets | N/A | RE | No |
| SEEYOND EUROPE SUSTAINABLE 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 | I403272870 | 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 | I403273067 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LOOMIS SAYLES GLOBAL CREDIT "I" (USD) ACC | I403273168 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| OSTRUM EURO HIGH INCOME "I" (EUR) ACC | I404130433 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| MIROVA WOMEN LEADERS EQUITY "I" (EUR) ACC | I404130482 | USD 0 | USD 0 | Stock | N/A | I | No |
| MIROVA WOMEN LEADERS 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 10,000 | 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 |
| THEMATICS AI AND ROBOTICS "R" (USD) ACC | I404130592 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| 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 | I404130861 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| THEMATICS WATER "R" (EUR) ACC | I404130867 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LOOMIS SAYLES US GROWTH EQUITY "RE" (USD) ACC | I404131003 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA EUROPE SUSTAINABLE ECONOMY "I" (EUR) ACC | I404131196 | USD 50,000 | USD 50,000 | Mixed Assets | N/A | I | No |
| MIROVA WOMEN LEADERS EQUITY "R" (EUR) INC D | I404131513 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA EUROPE SUSTAINABLE ECONOMY "R" (EUR) INC | I404131516 | USD 0 | USD 0 | Mixed Assets | N/A | R | No |
| LOOMIS SAYLES US GROWTH EQUITY "I" (GBP) ACC | I404131786 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| MIROVA EUROPE SUSTAINABLE ECONOMY "R" (EUR) ACC | I404132008 | USD 0 | USD 0 | Mixed Assets | N/A | R | No |
| SEEYOND EUROPE SUSTAINABLE 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 |
| HARRIS ASSOCIATES CONCENTRATED US EQUITY "I" (USD)ACC | I404132173 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| LOOMIS SAYLES STRATEGIC ALPHA BOND "R" (USD) ACC | I404132245 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| HARRIS ASSOCIATES CONCENTRATED US EQUITY "RE" (EURHDG) ACC | I404132265 | USD 0 | USD 0 | N/A | N/A | RE | Yes |
| HARRIS ASSOCIATES GLOBAL EQUITY "RE"(EURHDG) ACC | I404132268 | USD 0 | USD 0 | Stock | N/A | RE | No |
| LOOMIS SAYLES GLOBAL CREDIT "R" (EURHGD) ACC | I404132274 | 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 | N/A | 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 SUSTAINABLE MINVOL "I" (EUR) ACC | I404132403 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| SEEYOND EUROPE SUSTAINABLE 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 | I404132430 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
| OSTRUM SRI TOTAL RETURN SOVEREIGN "R" (EUR) ACC | I404132432 | 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 |
| DNCA EURO VALUE EQUITY "I" (EUR) ACC | I404132522 | USD 50,000 | USD 50,000 | N/A | N/A | I | 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 | N/A | N/A | N1 | Yes |
| HARRIS ASSOCIATES GLOBAL EQUITY "F" (EUR) ACC | I433067552 | USD 0 | USD 0 | N/A | 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 EQUITY "RE" (EUR) ACC | I433070808 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA WOMEN LEADERS 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 | Mixed Assets | N/A | RE | No |
| MIROVA EUROPE CLIMATE AMBITION EQUITY "R" (EUR) ACC | I433070820 | USD 0 | USD 0 | N/A | N/A | R | No |
| MIROVA EUROPE CLIMATE AMBITION EQUITY "RE" (EUR) ACC | I433070827 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA GLOBAL CLIMATE AMBITION EQUITY "RE" (EUR) ACC | I433071065 | USD 0 | USD 0 | Stock | N/A | RE | No |
| MIROVA US CLIMATE AMBITION EQUITY "RE" (EUR) ACC | I433071068 | 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 | I433071737 | USD 0 | USD 0 | Stock | N/A | R | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (CHF) ACC | I433071740 | 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 | I433072778 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (GBP) ACC | I433072813 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (CHF) ACC | I433072819 | USD 50,000 | USD 50,000 | N/A | N/A | I | No |
| THEMATICS SAFETY "I" (EUR) ACC | I433073289 | 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 CONCENTRATED U.S. VALUE "N" (USD HDG) ACC | 086388618 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| HARRIS ASSOCIATES US VALUE EQUITY "N" (USDHDG) ACC | I433075732 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| LOOMIS SAYLES STRATEGIC ALPHA BOND "N" (GBPHGD) INC | I433075739 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| THEMATICS META "N1A" (EUR) ACC | I433077520 | USD 500,000 | USD 500,000 | Stock | N/A | N1A | Yes |
| MIROVA US CLIMATE AMBITION EQUITY "R" (EUR) ACC | I433077565 | USD 0 | USD 0 | Stock | N/A | R | No |
| WCM GLOBAL EMERGING MARKETS EQUITY "R" (USD) ACC | I433077948 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| HARRIS ASSOCIATES CONCENTRATED U.S. VALUE "N" (EUR HDG) ACC | 086388626 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| HARRIS ASSOCIATES CONCENTRATED U.S. VALUE "N" (GBP HDG) ACC | 086388634 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| 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 | N/A | N/A | N1 | Yes |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "N" (EURHGD) ACC | I433080623 | USD 0 | USD 0 | Mixed Assets | 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 | I433082596 | 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 |
| ASG MANAGED FUTURES "N" (EURHDG) ACC | I433083838 | USD 0 | USD 0 | Alternatives | N/A | N/A | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "SI" (EUR) ACC | I440613984 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | SI | Yes |
| SEEYOND EUROPE SUSTAINABLE MINVOL "N" (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 |
| ASG MANAGED FUTURES "HN1" (GBPHDG) ACC | I440614134 | USD 500,000 | USD 500,000 | N/A | N/A | HN1 | 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 SUSTAINABLE 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 | I440614644 | 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" (USD) AC C | I440614803 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | HSI | Yes |
| OSTRUM SRI CREDIT SHORT DURATION "SI" (EUR) ACC | I440615706 | 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 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" (SGDHGD) 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 | N/A | 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 "H-N" (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 | N/A | 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" (AUDHGD) ACC | I440618291 | USD 50,000 | USD 50,000 | N/A | N/A | I | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HI" (USDHGD) ACC | I440618359 | USD 50,000 | USD 50,000 | Stock | N/A | HI | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC | I440618360 | USD 0 | USD 0 | Stock | N/A | HR | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HRE" (USDHGD) ACC | I440618365 | 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 | I440618375 | USD 50,000 | USD 50,000 | N/A | N/A | I | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (CHFHGD) INC | I440618376 | USD 0 | USD 0 | N/A | N/A | HR | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (SGDHGD) ACC | I440618381 | USD 0 | USD 0 | Stock | N/A | HR | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (EURHGD) ACC | I440618387 | USD 0 | USD 0 | Stock | N/A | HR | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (CHFHGD) INC | I440618390 | USD 0 | USD 0 | N/A | N/A | HN | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC A | I440618393 | USD 0 | USD 0 | Stock | N/A | HR | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (CHFHGD) ACC | I440618396 | USD 0 | USD 0 | N/A | 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 | I440618478 | 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 | N/A | N/A | HN | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (GBP) AC C | I440618490 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | HSI | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (GBP) IN C | I440618495 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | HSI | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HI" (USD) ACC A | I440618499 | 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 | I440619346 | 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" (CHF) AC C | 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 EQUITY "Q" (EUR) ACC | I440620999 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | Q | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (CHF) IN C | I440621051 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | HSI | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (EUR) ACC | I440621054 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | HSI | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "I" (USD) ACC A | I440621213 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
| OSTRUM EURO CREDIT "SI" (EUR) ACC | I440621247 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | SI | Yes |
| 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 | N/A | 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 |
| SEEYOND VOLATILITY STRATEGY "N" (EUR) ACC | I440623161 | USD 0 | USD 0 | Alternatives | 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 | I440623795 | 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 | I453286008 | USD 1,000 | USD 1,000 | Stock | N/A | R/A | No |
| THEMATICS META "H-I" (CHFHDG) ACC | I453286938 | USD 1,000 | 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 | I453289805 | 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 | N/A | 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 | I453293317 | USD 500,000 | USD 500,000 | Stock | N/A | HN1 | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY "H-N1R-NPF" (EURHDG) ACC | I453293322 | 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 | I459434894 | 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 | N/A | N/A | N | Yes |
| WCM GLOBAL EMERGING MARKETS EQUITY "RE" (EURHDG) ACC | I459435509 | USD 0 | USD 0 | N/A | N/A | RE | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY "N" (GBPHGD) ACC | I459435674 | USD 0 | USD 0 | N/A | 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 | I459435873 | 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 | I463338438 | USD 0 | USD 0 | Stock | N/A | RE | No |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N " (EURHDG) INC | I463338702 | USD 0 | USD 0 | N/A | 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 | I470231217 | 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 | I470232039 | USD 50,000 | USD 50,000 | Bond | N/A | I/A | No |
| SEEYOND ASIA MINVOL EQUITY INCOME "R" (USD) INC | I470232054 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| 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 | N/A | 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 | Mixed Assets | N/A | R | Yes |
| NATIXIS THEMATIC FLEXIBLE ALLOCATION 2027 "R" (EUR) INC | I493415730 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R" (EURHDG) INC A | I493416275 | USD 1,000 | USD 1,000 | N/A | N/A | H-R | No |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R" (EURHDG) INC B | I493416278 | USD 1,000 | USD 1,000 | N/A | 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 | I514479414 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOOMIS SAYLES ASIA BOND PLUS "R" (EUR) ACC | I514479417 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOOMIS SAYLES ASIA BOND PLUS "R" (EUR) INC | I514479420 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOOMIS SAYLES ASIA BOND PLUS "RE" (EUR) ACC | I514479425 | USD 0 | USD 0 | N/A | N/A | RE | No |
| LOOMIS SAYLES ASIA BOND PLUS "RE" (EUR) INC | I514479428 | USD 0 | USD 0 | N/A | N/A | RE | No |
| WCM SELECT GLOBAL GROWTH EQUITY "R" (EURHDG) ACC | I514479435 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| WCM SELECT GLOBAL GROWTH EQUITY "RE" (EURHDG) ACC | I514479438 | USD 0 | USD 0 | N/A | 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/A" (EUR) ACC | I514482188 | USD 0 | USD 0 | Bond | N/A | R/A | No |
| DNCA GLOBAL CONVERTIBLE BONDS "R/D" (EURHDG) INC | I514482194 | USD 0 | USD 0 | N/A | N/A | R/D | No |
| DNCA GLOBAL CONVERTIBLE BONDS "REA" (EURHDG) ACC | I514482199 | USD 0 | USD 0 | N/A | N/A | REA | No |
| DNCA GLOBAL CONVERTIBLE BONDS "RED" (EURHDG) INC | I514482200 | USD 0 | USD 0 | N/A | N/A | RED | No |
| OSTRUM GLOBAL EMERGING BONDS "R/D" (USD) INC | I514482205 | USD 0 | USD 0 | N/A | N/A | R/D | No |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R/D" (EUR) INC | I514482209 | USD 0 | USD 0 | N/A | N/A | R/D | No |
| SEEYOND EQUITY VOLATILITY STRATEGIES "H-R" (USDHDG) ACC | I514482542 | USD 5,000 | USD 5,000 | Alternatives | N/A | H-R | No |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY "N" (GBP) ACC | I514484415 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| MIROVA WOMEN LEADERS EQUITY "N-NPF" (EUR) ACC | I526138112 | USD 0 | USD 0 | Stock | N/A | NNP | Yes |
| OSTRUM SRI GLOBAL SUBORDINATED DEBT "I/A" (EUR) ACC | I536856763 | 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 | I542128347 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| OSTRUM SRI CREDIT SHORT DURATION "R/A" (USDHDG) ACC | I542130959 | USD 0 | USD 0 | N/A | N/A | R/A | No |
| MIROVA WOMEN LEADERS 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 | N/A | N/A | I | No |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-I" (EURHDG) INC | I542131545 | USD 100,000 | USD 100,000 | N/A | N/A | H-I | No |
| MIROVA EURO GREEN AND SUSTAINABLE BOND "M" (EUR) INC | I542134389 | 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 | I542134417 | 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 | I542134914 | 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 | N/A | N/A | I | No |
| LOOMIS SAYLES GLOBAL CREDIT "I" (USD) INC | 041126612 | USD 100,000 | USD 100,000 | N/A | 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 | I542137615 | USD 0 | USD 0 | Stock | N/A | RE | No |
| NATIXIS THEMATICS WELLNESS "RE" (EUR) ACC | I542137617 | USD 0 | USD 0 | Stock | N/A | RE | No |
| HARRIS ASSOCIATES GLOBAL EQUITY "R" (EURHDG) ACC | I542137798 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC | I542137945 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MIROVA WOMEN LEADERS 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 |
Notes: