Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
OSTRUM SRI CASH PLUS "I" (EUR) ACC | 001083169 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I | Yes |
OSTRUM SRI EURO SOVEREIGN BONDS "I" (EUR) ACC | 001065545 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
H2O MULTISTRATEGIES "R" (EUR) ACC | 001092338 | USD 0 | USD 0 | Alternatives | N/A | R | No |
NATIXIS H2O MULTIBONDS "I" ACC | 001093043 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
OSTRUM SRI CASH PLUS "R" (EUR) ACC | 000029371 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) ACC | 000000319 | USD 0 | USD 0 | Bond | N/A | RC | No |
DORVAL CONVICTIONS "I" (EUR) ACC | 001056545 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
DORVAL CONVICTIONS "R(C)" (EUR) ACC | 001055796 | USD 0 | USD 0 | Balanced | N/A | R C | Yes |
H2O ADAGIO "I" (EUR) INC | 001291668 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
OSTRUM SRI EURO SOVEREIGN BONDS "N" (EUR) ACC | 001150509 | USD 0 | USD 0 | Bond | N/A | N | Yes |
OSTRUM SRI EURO BONDS 1-3 "R" (EUR) ACC | 001065738 | USD 0 | USD 0 | Bond | N/A | R | No |
OSTRUM SRI MONEY PLUS "I" (EUR) ACC | 001088523 | USD 500,000 | USD 500,000 | Money Market | N/A | I | Yes |
H2O VIVACE FCP "R" (EUR) ACC | 001101547 | USD 20,000 | USD 20,000 | Alternatives | N/A | R | No |
OSTRUM SRI EURO SOVEREIGN BONDS "A" (EUR) ACC | 001287208 | USD 100,000 | USD 100,000 | Bond | N/A | A | Yes |
NATIXIS ACTIONS EUROPE EX EURO "R" (EUR) INC | 000704731 | USD 0 | USD 0 | Stock | N/A | R | No |
OSTRUM SRI CASH A1P1 "I" (EUR) ACC | 001032243 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
NATIXIS ACTIONS US GROWTH "R" (USD) ACC | 001023687 | USD 0 | USD 0 | Stock | N/A | R | No |
NATIXIS H2O MULTISTRATEGIES "I" ACC | 001093044 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
NATIXIS H2O MODERATO "I" ACC | 001092983 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
OSTRUM ACTIONS CAC 40 "R" (EUR) ACC | 001103474 | USD 0 | USD 0 | Stock | N/A | R | No |
NATIXIS H2O ADAGIO "I" (EUR) ACC | 001092979 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
NATIXIS H2O MULTIBONDS "I" (USD) ACC | 001093073 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) INC | 000017123 | USD 0 | USD 0 | Bond | N/A | RC | No |
NATIXIS THEMATICS AAA CONSUMER "R" ACC | 001005852 | USD 0 | USD 0 | Stock | N/A | R | No |
H2O ADAGIO "R" (EUR) ACC | 001339318 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O ADAGIO "R" (USDHDG) ACC | 001339320 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
NATIXIS ACTIONS EUROPE EX EURO "I" (EUR) ACC | 001052975 | USD 0 | USD 0 | Stock | N/A | I | No |
OSTRUM SRI CREDIT ULTRA SHORT PLUS "SI" (EUR) ACC | 000705374 | USD 500,000 | USD 500,000 | Bond | N/A | SI | Yes |
H2O EUROAGGREGATE "N" (EUR) ACC | 001208779 | USD 10,000 | USD 10,000 | Bond | N/A | N | Yes |
H2O ADAGIO "N" (EUR) ACC | 001318677 | USD 20,000 | USD 20,000 | Alternatives | N/A | N | Yes |
NATIXIS H2O MODERATO "N" (EUR) ACC | 001318519 | USD 20,000 | USD 20,000 | Alternatives | N/A | N | Yes |
MIROVA EURO SUSTAINABLE BOND "SI" (EUR) INC | 001327838 | USD 40,000,000 | USD 40,000,000 | Bond | N/A | SI | Yes |
H2O LARGO "I" (EUR) ACC | 001328272 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
NATIXIS H2O MULTIEQUITIES "I" (USD) ACC | 001155959 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
OSTRUM EURO ABS IG "SI" (EUR) ACC | 001018672 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | SI | Yes |
OSTRUM EURO ABS IG "I" (EUR) ACC | 001210031 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
NATIXIS H2O MULTIBONDS "I"(USD) ACC | 001197368 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
H2O VIVACE FCP "I" (USDHGD) ACC | 001249800 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
NATIXIS HORIZON 2050-2054 "R" ACC | 001146933 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
NATIXIS HORIZON 2045-2049 "R" ACC | 001146129 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
NATIXIS HORIZON 2040-2044 "R" ACC | 001146127 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
NATIXIS HORIZON 2035 -2039 "R" ACC | 001146124 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
NATIXIS HORIZON 2030-2034 "R" ACC | 001146123 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
NATIXIS HORIZON 2025-2029 "R" ACC | 001146936 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
NATIXIS HORIZON 2020-2024 "R" ACC | 001146935 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
NATIXIS H2O MULTIEQUITIES "I" (EUR) ACC | 001100877 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
DORVAL MANAGEURS EUROPE "R(C)" (EUR) ACC | 001103878 | USD 0 | USD 0 | Stock | N/A | R C | Yes |
DORVAL MANAGEURS EUROPE "I" (EUR) ACC | 001105930 | USD 50,000 | USD 50,000 | Stock | N/A | I | Yes |
OSTRUM EURO SOVEREIGN 1-3 FCP "C" (EUR) ACC | 000747762 | USD 0 | USD 0 | Bond | N/A | C | Yes |
NATIXIS H2O ALLEGRO "I" (EUR) ACC | 001100618 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
H2O MULTIEQUITIES "R" (EUR) ACC | 001100876 | USD 0 | USD 0 | Alternatives | N/A | R | No |
NATIXIS THEMATICS AAA CONSUMER "I" ACC | 001015296 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
OSTRUM SRI EURO BONDS 5-7 "I" (EUR) ACC | 001020169 | USD 10,000 | USD 10,000 | Bond | N/A | SIN | No |
H2O EUROAGGREGATE "R" (EUR) ACC | 001100741 | USD 0 | USD 0 | Bond | N/A | R | No |
DORVAL GLOBAL ALLOCATION "RC" (EUR) ACC | 001068705 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
NATIXIS H2O MULTISTRATEGIES "I" (USD) ACC | 001197825 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
NATIXIS H2O MULTISTRATEGIES "R" (USD) ACC | 001197823 | USD 0 | USD 0 | Alternatives | N/A | R | No |
NATIXIS H2O ADAGIO "I" (USDHEDGED) ACC | 001198178 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
NATIXIS ACTIONS US GROWTH "I" (USD) ACC | 001025640 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
OSTRUM SRI EURO BONDS 1-3 "I" (EUR) ACC | 001020842 | USD 10,000 | USD 10,000 | Bond | N/A | I | No |
OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) ACC | 001106864 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) INC | 001107127 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
OSTRUM SRI CREDIT EURO 1-3 "R" (EUR)ACC | 001107177 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O ADAGIO "R" (SGDHDG) ACC | 001339319 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O ADAGIO "R" (CHFHDG) ACC | 001339321 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O ALLEGRO "R" (USDHDG) ACC | 001339324 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O MODERATO "R" (USD) ACC | 001339330 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O MULTIBONDS "R" (CHF) ACC | 001339335 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O MULTIBONDS "R" (USDHDG) ACC | 001339334 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O MULTIBONDS "R" (SGD) ACC | 001339333 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O MULTIBONDS "R" (EUR) INC | 001340409 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O ALLEGRO "R" (EUR) ACC | 001339322 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O MODERATO "R" (EUR) ACC | 001339329 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O MULTIBONDS "R" (EUR) ACC | 001339332 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O LARGO "R" (EUR) ACC B | 001339326 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
H2O ADAGIO "HIC" (AUDHDG) ACC | I440614114 | USD 150,000 | USD 150,000 | N/A | N/A | HIC | Yes |
MIROVA EURO SUSTAINABLE BOND FUND "I" (EUR) ACC | 001327836 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
H2O LARGO "N" (EUR) ACC | 001328273 | USD 0 | USD 0 | Alternatives | N/A | N | Yes |
H2O VIVACE FCP "R" (CHFHDG) ACC | 001197827 | USD 20,000 | USD 20,000 | Alternatives | N/A | R | No |
H2O ADAGIO "I" (GBPHDG) ACC | 001198181 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
H2O VIVACE FCP "N" (EURHDG) ACC | 001318524 | USD 100 | USD 100 | Alternatives | N/A | N | Yes |
DORVAL MANAGEURS "R" (EUR) ACC | 001015804 | USD 0 | USD 0 | Stock | N/A | R | Yes |
DORVAL MANAGEURS "I" (EUR) ACC | 001084062 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
DORVAL GLOBAL ALLOCATION "I" (EUR) ACC | 001069097 | USD 50,000 | USD 50,000 | Balanced | N/A | I | Yes |
H2O ALLEGRO "I" (GBP) ACC | 001119232 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
H2O MULTIEQUITIES ¨R¨(CHFHDG) ACC | 001170752 | USD 1 | USD 1 | Alternatives | N/A | R | Yes |
NATIXIS THEMATICS AAA CONSUMER "R" (EUR) INC | 001006269 | USD 0 | USD 0 | Stock | N/A | R | No |
FRUCTIFONDS VALEURS DU JAPON "I" (EUR) ACC | 001067339 | USD 50,000 | USD 50,000 | Stock | N/A | I | Yes |
NATIXIS ACTIONS US GROWTH "HR" (EUR) ACC | 001101014 | USD 0 | USD 0 | Stock | N/A | HR | No |
H2O MULTISTRATEGIES "R" (CHF) ACC | 001106180 | USD 0 | USD 0 | Alternatives | N/A | R | No |
DORVAL MANAGEURS SMALL CAP EURO "R" (EUR) ACC | 001164562 | USD 0 | USD 0 | Stock | N/A | R | Yes |
DORVAL MANAGEURS SMID CAP EURO "R" (EUR) ACC | 001324774 | USD 0 | USD 0 | Stock | N/A | R | Yes |
FRUCTIFONDS VALEURS DU JAPON "R" (EUR) ACC | 000043782 | USD 0 | USD 0 | Stock | N/A | R | No |
H2O MULTIBONDS SP "R" (EUR) ACC | 001353595 | USD 0 | USD 0 | Other | N/A | R | No |
NATIXIS PROFIL EQUILIBRE "RC" (EUR) ACC | 001340975 | USD 0 | USD 0 | Balanced | N/A | R | No |
H2O VIVACE FCP "I" (EUR) ACC | 001100622 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
H2O MULTISTRATEGIES "N" (EUR) ACC | 001318674 | USD 0 | USD 0 | Alternatives | N/A | N | Yes |
H2O MULTIEQUITIES "N-C" (EUR) ACC | 001319843 | USD 0 | USD 0 | Alternatives | N/A | N-C | Yes |
FRUCTIFONDS PROFIL 6 "A" (EUR) ACC | 000043789 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
H2O ALLEGRO "N" (USD) ACC | 001332054 | USD 10,000 | USD 10,000 | Alternatives | N/A | N | Yes |
OSTRUM SRI CASH A1P1 "A" (EUR) ACC | 001103473 | USD 0 | USD 0 | Money Market | N/A | A | Yes |
DORVAL MANAGEURS EUROPE "N" (EUR) ACC | 001330022 | USD 0 | USD 0 | Stock | N/A | N | Yes |
H2O ALLEGRO "N" (EUR) ACC | 001318667 | USD 10,000 | USD 10,000 | Alternatives | N/A | N | Yes |
DORVAL MANAGEURS SMALL CAP EURO "I" (EUR) ACC | 001164563 | USD 75,000 | USD 75,000 | Stock | N/A | I | Yes |
H2O ALLEGRO "I-H" (USDHDG) ACC | 001197363 | USD 100,000 | USD 100,000 | Alternatives | N/A | I-H | Yes |
H2O ADAGIO SP "R" (SGDHDG) ACC | 001353492 | USD 1 | USD 1 | Other | N/A | R | No |
H2O ADAGIO SP "R" (CHFHDG) ACC | 001353494 | USD 1 | USD 1 | Other | N/A | R | No |
H2O ADAGIO SP "I" (USDHDG) ACC | 001353495 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O ADAGIO SP "I" (GBPHDG) ACC | 001353498 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O ADAGIO SP "SR" (SGDHDG) ACC | 001353508 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O ADAGIO SP "SR" (CHFHDG) ACC | 001353511 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MODERATO SP "R" (CHFHDG) ACC | 001353530 | USD 1 | USD 1 | Other | N/A | R | No |
H2O MODERATO SP "R" (USDHDG) ACC | 001353522 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MODERATO SP "SR" (USDHDG) ACC | 001353518 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MODERATO SP "SR" (CHFHDG) ACC | 001353519 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MULTIBONDS SP "R" (CHFHDG) ACC | 001353591 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MULTIBONDS SP "SR" (SGDHDG) ACC | 001353611 | USD 0 | USD 0 | Other | N/A | SR | No |
DORVAL CONVICTIONS "N" (EUR) ACC | 001329918 | USD 0 | USD 0 | Balanced | N/A | N | Yes |
DORVAL MANAGEURS SMALL CAP EURO "N" (EUR) ACC | 001329387 | USD 0 | USD 0 | Stock | N/A | N | Yes |
NATIXIS H2O MODERATO "HI" (USD) ACC | 001305521 | USD 100,000 | USD 100,000 | Alternatives | N/A | HI | Yes |
OSTRUM SRI CREDIT ULTRA SHORT PLUS "I" (EUR) ACC | 001323145 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
OSTRUM SRI MONEY "I" (EUR) ACC | 000707512 | USD 0 | USD 0 | Money Market | N/A | IC | Yes |
NATIXIS H2O MULTIBONDS "N" (EUR) ACC | 001318670 | USD 20,000 | USD 20,000 | Alternatives | N/A | N | Yes |
H2O ADAGIO "R" (GBPHDG) ACC | 001248973 | USD 0 | USD 0 | Alternatives | N/A | R | No |
H2O VIVACE FCP "R" (USD) ACC | 001249798 | USD 20,000 | USD 20,000 | Alternatives | N/A | R | No |
MIROVA EURO SUSTAINABLE BOND "SI" (EUR) ACC | 001327837 | USD 40,000,000 | USD 40,000,000 | Bond | N/A | SI | Yes |
H2O VIVACE SP "R" (CHFHDG) ACC | 001353543 | USD 20,000 | USD 20,000 | Other | N/A | R | Yes |
NATIXIS H2O MULTIBONDS "R" (USD) ACC | 001198183 | USD 0 | USD 0 | Alternatives | N/A | R | No |
H2O VIVACE SP "R" (USDHDG) ACC | 001353546 | USD 20,000 | USD 20,000 | Other | N/A | R | No |
H2O ALLEGRO SP "I" (GBPHDG) ACC | 001353578 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O ALLEGRO SP "SR" (SGDHDG) INC | 001353567 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O ALLEGRO SP "SR" (CHFHDG) ACC | 001353569 | USD 0 | USD 0 | Other | N/A | SR | Yes |
OSTRUM SRI MONEY "R" (EUR) ACC | 001156353 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
OSTRUM SRI MONEY PLUS "R" (EUR) ACC | 001088521 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
OSTRUM SRI MONEY "T" (EUR) ACC | 001329924 | USD 0 | USD 0 | Money Market | N/A | T | Yes |
OSTRUM SRI MONEY "RE" (EUR) ACC | 001329896 | USD 0 | USD 0 | Money Market | N/A | RE | Yes |
MIROVA EURO SUSTAINABLE BOND FUND "R" (EUR) ACC | 001327835 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MODERATO SP "HI" (USDHDG) ACC | 001353523 | USD 100,000 | USD 100,000 | Other | N/A | HI | Yes |
H2O MODERATO SP "SR" (EUR) ACC | 001353517 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MULTIBONDS SP "I" (USD) ACC | 001353593 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O MULTIBONDS SP "I" (EUR) ACC | 001353596 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O MULTIBONDS SP "R" (SGD) ACC | 001353597 | USD 1 | USD 1 | Other | N/A | R | No |
H2O MULTIBONDS SP "R" (USDHDG) INC | 001353600 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MULTIBONDS SP "I" (USDHDG) ACC | 001353602 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O MULTIBONDS SP "R" (USD) ACC | 001353603 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MULTIBONDS SP "R" (EUR) INC | 001353604 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MULTIBONDS SP "R" (SGDHDG) ACC | 001353606 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MULTIBONDS SP "N" (EUR) ACC | 001353608 | USD 20,000 | USD 20,000 | Other | N/A | N | Yes |
H2O MULTIBONDS SP "SR" (EUR) ACC | 001353610 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MULTIBONDS SP "SR" (USDHDG) ACC | 001353612 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MULTIBONDS SP "SR" (CHFHDG) ACC | 001353613 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MULTIBONDS SP "SR" (EUR) INC | 001353614 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MULTIEQUITIES SP "R" (EUR) ACC | 001353559 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MULTIEQUITIES SP "I" (EUR) ACC | 001353560 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O MULTISTRATEGIES SP "I" (USD) ACC | 001353536 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O VIVACE SP "R" (EUR) ACC | 001353549 | USD 20,000 | USD 20,000 | Other | N/A | R | No |
H2O MULTISTRATEGIES SP "I" (EUR) ACC | 001353538 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O MULTISTRATEGIES SP "R" (EUR) ACC | 001353540 | USD 0 | USD 0 | Other | N/A | R | No |
H2O ALLEGRO SP "SR" (EUR) ACC | 001353565 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O ALLEGRO SP "N" (EUR) ACC | 001353570 | USD 10,000 | USD 10,000 | Other | N/A | N | Yes |
H2O ALLEGRO SP "R" (EUR) ACC | 001353571 | USD 10,000 | USD 10,000 | Other | N/A | R | No |
H2O ALLEGRO SP "I" (EUR) ACC | 001353576 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O ALLEGRO SP "R" (USDHDG) ACC | 001353583 | USD 10,000 | USD 10,000 | Other | N/A | R | No |
H2O ALLEGRO SP "R" (CHFHDG) ACC | 001353579 | USD 10,000 | USD 10,000 | Other | N/A | R | No |
H2O ALLEGRO SP "I-H" (USDHDG) ACC | 001353584 | USD 100,000 | USD 100,000 | Other | N/A | I-H | Yes |
H2O ALLEGRO SP "N" (USDHDG) ACC | 001353573 | USD 10,000 | USD 10,000 | Other | N/A | N | Yes |
H2O ALLEGRO SP "SR" (USDHDG) INC | 001353568 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O ADAGIO SP "R" (EUR) INC | 001353489 | USD 0 | USD 0 | Other | N/A | R | No |
H2O ADAGIO SP "I" (EUR) ACC | 001353491 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O ADAGIO SP "R" (USDHDG) ACC | 001353493 | USD 0 | USD 0 | Other | N/A | R | No |
H2O ADAGIO SP "R" (GBPHDG) ACC | 001353499 | USD 0 | USD 0 | Other | N/A | R | No |
H2O ADAGIO SP "N" (EUR) ACC | 001353504 | USD 20,000 | USD 20,000 | Other | N/A | N | Yes |
H2O ADAGIO SP "I" (EUR) INC | 001353505 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O ADAGIO SP "SR" (EUR) ACC | 001353507 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O ADAGIO SP "SR" (USDHDG) ACC | 001353509 | USD 0 | USD 0 | Other | N/A | SR | No |
H2O MODERATO SP "I" (EUR) ACC | 001353527 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
H2O MODERATO SP "R" (EUR) ACC | 001353528 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MODERATO SP "N" (EUR) ACC | 001353524 | USD 20,000 | USD 20,000 | Other | N/A | N | Yes |
H2O MULTISTRATEGIES SP "N" (EUR) ACC | 001353532 | USD 0 | USD 0 | Other | N/A | N | Yes |
H2O ALLEGRO SP "HRC" (SGDHDG) INC | 001353580 | USD 10,000 | USD 10,000 | Other | N/A | HRC | No |
NATIXIS HORIZON 2055-2059 "R" (EUR) ACC | 001316196 | USD 0 | USD 0 | Balanced | N/A | R | No |
H2O MULTISTRATEGIES SP "R" (USD) ACC | 001353535 | USD 0 | USD 0 | Other | N/A | R | No |
H2O ADAGIO SP "I" (AUDHDG) ACC | 001353500 | USD 100,000 | USD 100,000 | Other | N/A | HIC | Yes |
H2O MULTISTRATEGIES SP "R" (SGDHDG) ACC | 001353533 | USD 100 | USD 100 | Other | N/A | R | No |
H2O MULTISTRATEGIES SP "R" (CHFHDG) ACC | 001353541 | USD 0 | USD 0 | Other | N/A | R | No |
H2O MULTIEQUITIES SP "N-C" (EUR) ACC | 001353562 | USD 0 | USD 0 | Other | N/A | N-C | Yes |
NATIXIS ACTIONS US GROWTH "I" (EUR) ACC | 001154552 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
H2O ALLEGRO "R" (SGD) ACC | 001339323 | USD 0 | USD 0 | Alternatives | N/A | SR | No |
FRUCTIFONDS VALEURS DU JAPON "I" (EUR) A ACC | 001155617 | USD 0 | USD 0 | Stock | N/A | I | Yes |
OSTRUM SRI MONEY 6 M "I" (EUR) ACC | 001075098 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
OSTRUM SRI CREDIT ULTRA SHORT PLUS "N1" (EUR) ACC | 0014002LE | USD 0 | USD 500,000 | Bond | N/A | N1 | Yes |
OSTRUM SRI EURO BONDS 3-5 "I" (EUR) ACC | 001131479 | USD 10,000 | USD 10,000 | Bond | N/A | M | No |
DORVAL MANAGEURS SMID CAP EURO "I" (EUR) ACC | 001324776 | USD 75,000 | USD 75,000 | Stock | N/A | I | Yes |
NATIXIS ACTIONS US GROWTH "H-N" (EURHDG) ACC | 001331127 | USD 0 | USD 0 | Stock | N/A | H-N | Yes |
OSTRUM ISR 12-18 MOIS "I" (EUR) ACC | 001137598 | USD 1,000,000 | USD 0 | Bond | N/A | I | No |
OSTRUM SRI CREDIT EURO "L" (EUR) ACC | 001152151 | USD 1,000 | USD 0 | Bond | N/A | L | Yes |
Notes: