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 | 047714419 | USD 0 | USD 0 | Stock | N/A | RE | No |
OSTRUM PACIFIC RIM EQUITY "RE" (EUR) ACC | 047714460 | USD 0 | USD 0 | Stock | N/A | RE | No |
OSTRUM PACIFIC RIM EQUITY "RE" (USD) ACC | 047714486 | USD 0 | USD 0 | Stock | N/A | RE | No |
DNCA EMERGING EUROPE EQUITY"RE" (EUR) ACC | 047714656 | USD 0 | USD 0 | Stock | N/A | RE | No |
DNCA EMERGING EUROPE EQUITY"RE" (USD) ACC | 047714664 | USD 0 | USD 0 | Stock | 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 | 047715687 | 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 | 126996438 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
LOOMIS SAYLES US CORE PLUS BOND "R" (USD) INC | 126996446 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
LOOMIS SAYLES US CORE PLUS BOND "R" (EURHGD) ACC | 126996454 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
LOOMIS SAYLES US CORE PLUS BOND "R" (EUR) INC | 126996519 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
LOOMIS SAYLES US CORE PLUS BOND "RE" (USD) ACC | 126996713 | USD 0 | USD 0 | Bond | N/A | RE | No |
LOOMIS SAYLES US CORE PLUS BOND "RE" (EUR) INC | 126996721 | 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 | 126996748 | 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 | 133543546 | USD 0 | USD 0 | Balanced | N/A | R | No |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH "I" (EUR) ACC | 133543481 | USD 50,000 | USD 50,000 | Balanced | N/A | I | No |
DNCA EUROPE SMALLER COMPANIES "I" (EUR) INC | 009582827 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
NATIXIS ASIA EQUITY "R" (USD) INC | 008428832 | 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 | 091472953 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
LOOMIS SAYLES US GROWTH EQUITY "I" (USD) ACC | 142955806 | 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 | 111801614 | 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 | 076428620 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
LOOMIS SAYLES STRATEGIC ALPHA BOND "H-R" (EURHGD) INC | 098058150 | 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 | 112069291 | 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 | 013051810 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
HARRIS ASSOCIATES US VALUE EQUITY "R" INC | 013051798 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
OSTRUM SRI TOTAL RETURN SOVEREIGN "N/A" (EUR) ACC | 111769940 | USD 0 | USD 0 | Bond | N/A | N/A | Yes |
OSTRUM GLOBAL INFLATION "I" (EUR) INC | 025525159 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
OSTRUM GLOBAL INFLATION "R" (EUR) INC | 025525175 | 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 | 038936069 | 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 | 041126604 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
LOOMIS SAYLES GLOBAL CREDIT "R" (SGD) INC | 064800493 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
LOOMIS SAYLES INSTITUTIONAL HIGH INCOME "H-I" (GBPHDG) ACC | 047716144 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | H-I | No |
DNCA EMERGING EUROPE EQUITY"R" (SGD) ACC | 064800531 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
OSTRUM EURO HIGH INCOME "I" (EUR) INC | 059353721 | 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 | 112069267 | 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 | 147274068 | 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 | 143538095 | USD 1,000 | USD 1,000 | Balanced | N/A | H-R | No |
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHGD) (DM) INC | 143538109 | USD 1,000 | USD 1,000 | Balanced | N/A | H-R | No |
LOOMIS SAYLES GLOBAL CREDIT "R" (USD) INC | 041126701 | 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 | 143538362 | 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 | 009583041 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
NATIXIS ASIA EQUITY "R" (USD) ACC | 008428824 | 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 | 010301521 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "HRE"(EURHGD) (DM) INC | 143538389 | USD 0 | USD 0 | Balanced | N/A | HRE | No |
OSTRUM PACIFIC RIM EQUITY "R" (USD) ACC | 010301556 | 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 | 014792139 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
OSTRUM PACIFIC RIM EQUITY "R" (EUR) ACC | 014792155 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
OSTRUM PACIFIC RIM EQUITIES "I" (EURHGD) EUR | 025844637 | 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 | 162311891 | 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 | 152546386 | USD 0 | USD 0 | Bond | N/A | R | No |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH "RE" (EUR) INC | 133543597 | USD 0 | USD 0 | Balanced | N/A | RE | No |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH "R" (EUR) INC | 133543554 | 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 | 142956128 | 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 | 143538451 | 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 | 147044429 | 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 | 147044488 | 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 | 008428867 | 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 | 195122300 | 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 | 098058567 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (EURHGD) INC | 098058621 | 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 | 098058982 | USD 0 | USD 0 | Bond | N/A | HRE | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EUR) ACC | 098059741 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EUR) INC | 098059814 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EUR) ACC | 098415602 | USD 0 | USD 0 | Bond | N/A | HRE | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EUR) INC | 098415629 | 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 | 100801043 | 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 | 195120269 | USD 1,000 | USD 1,000 | Stock | N/A | H-R | No |
THEMATICS WATER "H-R" (EURHDG) ACC | 195122741 | USD 1,000 | USD 1,000 | Stock | N/A | H-R | No |
THEMATICS WATER "RE" (EUR) ACC | 195122911 | USD 0 | USD 0 | Stock | N/A | RE | No |
THEMATICS WATER "HRE" (EURHDG) ACC | 195122768 | 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 | 195122563 | 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 | 195120498 | USD 0 | USD 0 | Stock | N/A | RE | No |
THEMATICS META "HRE" (EURHGD) ACC | 195120285 | USD 0 | USD 0 | Stock | N/A | HRE | No |
THEMATICS AI AND ROBOTICS "H-R" (EURHDG) ACC | 195119864 | USD 1,000 | USD 1,000 | Stock | N/A | H-R | No |
THEMATICS AI AND ROBOTICS "RE" (EUR) ACC | 195120064 | USD 0 | USD 0 | Stock | N/A | RE | No |
THEMATICS AI AND ROBOTICS "HRE" (EURHGD) ACC | 195119902 | 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 | 098058214 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
NATIXIS ASIA EQUITY "I" (EUR) ACC | 014791744 | 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 | 089702968 | 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 | 098058435 | 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 | 098058532 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "R" (USD) ACC | 098059717 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "R" (USD) INC | 098059733 | 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 | 098415599 | 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 | 098058575 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "I" (EUR) ACC | 093522826 | USD 50,000 | USD 50,000 | Balanced | N/A | I | No |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC | 093522869 | 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 | 014791876 | 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 | 093522036 | USD 0 | USD 0 | Bond | N/A | RE | No |
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (EUR) ACC | 091472945 | 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 | 091473003 | 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 | 055264317 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "I" (EUR) INC | 055264376 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
MIROVA EUROPE ENVIRONMENTAL EQUITY "I" (EUR) INC | 091473275 | 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 | 093522125 | 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 | 093522222 | 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 | 093522303 | 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 | 093522346 | 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 |
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "RE" (EUR) INC | 091473054 | USD 0 | USD 0 | Stock | N/A | RE | No |
MIROVA EUROPE SUSTAINABLE EQUITY FUND "I" (EUR) ACC | 055264309 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
MIROVA EUROPE SUSTAINABLE EQUITY FUND "R" (EUR) ACC | 055264333 | USD 0 | USD 0 | Stock | N/A | R | No |
MIROVA EUROPE SUSTAINABLE EQUITY FUND "R" (EUR) INC | 055264341 | USD 0 | USD 0 | Stock | N/A | R | No |
MIROVA EUROPE SUSTAINABLE EQUITY FUND "RE" (EUR) INC | 091473143 | USD 0 | USD 0 | Stock | N/A | RE | No |
MIROVA EURO SUSTAINABLE EQUITY FUND "R" (EUR) ACC | 091473194 | USD 0 | USD 0 | Stock | N/A | R | No |
MIROVA EURO SUSTAINABLE EQUITY FUND "R" (EUR) INC | 091473208 | USD 0 | USD 0 | Stock | N/A | R | No |
MIROVA EURO SUSTAINABLE EQUITY FUND "RE" (EUR) ACC | 091473216 | USD 0 | USD 0 | Stock | N/A | RE | No |
MIROVA EURO SUSTAINABLE EQUITY FUND "RE" (EUR) INC | 091473224 | USD 0 | USD 0 | Stock | N/A | RE | No |
MIROVA EUROPE ENVIRONMENTAL EQUITY "I" (EUR) ACC | 091473267 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
OSTRUM SRI EURO AGGREGATE "R" (EUR) INC | 093522397 | 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 | 093522435 | USD 0 | USD 0 | Bond | N/A | RE | No |
OSTRUM TOTAL RETURN CREDIT "I" (EUR) ACC | 093522559 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
OSTRUM TOTAL RETURN CREDIT "I" (CHFHDG) ACC | 093522567 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
OSTRUM TOTAL RETURN CREDIT "I" (GBPHDG) ACC | 093522575 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
OSTRUM TOTAL RETURN CREDIT "I" (USDHDG) ACC | 093522591 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
DNCA EURO VALUE EQUITY "R" (EUR) ACC | 093522656 | USD 0 | USD 0 | Stock | N/A | R | No |
DNCA EURO VALUE EQUITY "R" (EUR) INC | 093522672 | USD 0 | USD 0 | Stock | N/A | R | No |
DNCA EURO VALUE EQUITY "RE" (EUR) INC | 093522699 | USD 0 | USD 0 | Stock | N/A | RE | No |
DNCA EURO VALUE EQUITY "RE" (EUR) ACC | 093522702 | USD 0 | USD 0 | Stock | N/A | RE | No |
NATIXIS CONSERVATIVE RISK PARITY "I" (EUR) ACC | 093522737 | 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 |
MIROVA EUROPE ENVIRONMENTAL EQUITY "R" (EUR) INC | 091473313 | USD 0 | USD 0 | Stock | N/A | R | No |
MIROVA EUROPE ENVIRONMENTAL EQUITY "RE" (EUR) ACC | 091473348 | USD 0 | USD 0 | Stock | N/A | RE | No |
MIROVA EUROPE ENVIRONMENTAL EQUITY "RE" (EUR) INC | 091473356 | USD 0 | USD 0 | N/A | N/A | RE | No |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "R" (EUR) ACC | 055264384 | USD 0 | USD 0 | Bond | N/A | R | No |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "R" (EUR) INC | 055264392 | 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 | 091473429 | USD 0 | USD 0 | Bond | N/A | RE | No |
MIROVA EURO GREEN AND SUSTAINABLE BOND "I" (EUR) ACC | 091473453 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
MIROVA EURO GREEN AND SUSTAINABLE BOND "R" (EUR) ACC | 091473470 | USD 0 | USD 0 | Bond | N/A | R | No |
MIROVA EURO GREEN AND SUSTAINABLE BOND "R" (EUR) INC | 091473488 | USD 0 | USD 0 | Bond | N/A | R | No |
NATIXIS CONSERVATIVE RISK PARITY "I" (EURHDG) INC | 093522745 | USD 50,000 | USD 50,000 | Balanced | N/A | I | No |
NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) ACC | 093522753 | USD 100 | USD 100 | Balanced | N/A | R | No |
NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) INC | 093522770 | 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 | 093522796 | USD 100 | USD 100 | Balanced | N/A | RE | No |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) INC | 093522893 | 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 | 093523075 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
SEEYOND SRI GLOBAL MINVOL "I" (USDHDG) ACC | 093523083 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
SEEYOND SRI GLOBAL MINVOL "R" (EUR) ACC | 093523121 | 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 | 091473500 | 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 | 093523148 | USD 0 | USD 0 | Stock | N/A | R | No |
SEEYOND SRI GLOBAL MINVOL "R" (USDHDG) ACC | 093523156 | USD 0 | USD 0 | Stock | N/A | R | No |
SEEYOND SRI GLOBAL MINVOL "RE" (EUR) INC | 093523202 | 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 | 093523482 | 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 | 093523555 | USD 0 | USD 0 | Bond | N/A | R | No |
OSTRUM GLOBAL EMERGING BONDS "R" (EUR) ACC | 093523563 | USD 0 | USD 0 | Bond | N/A | R | No |
OSTRUM GLOBAL EMERGING BONDS "RE" (USD) ACC | 093523598 | USD 0 | USD 0 | Bond | N/A | RE | No |
OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) ACC | 093523601 | USD 0 | USD 0 | Bond | N/A | RE | No |
OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) A ACC | 093523610 | USD 0 | USD 0 | Bond | N/A | RE | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-I" (EURHDG) ACC | 098059610 | USD 100,000 | USD 100,000 | Bond | N/A | H-I | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "I" (USD) ACC | 098059571 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
DNCA GLOBAL EMERGING EQUITY"R" (EUR) INC | 093523725 | 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 | 093522931 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
SEEYOND EUROPE SUSTAINABLE MINVOL "R" (EUR) INC | 093522958 | 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 | 009583106 | USD 100,000 | USD 100,000 | Stock | 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 | 195600350 | USD 0 | USD 0 | Stock | N/A | I | No |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "R" (EUR) ACC | 195600376 | USD 0 | USD 0 | Stock | N/A | R | No |
THEMATICS WATER "I" (USD) ACC A | 192362148 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
THEMATICS WATER "R" (USD) ACC | 192362164 | USD 10,000 | USD 10,000 | Stock | N/A | R | No |
THEMATICS SAFETY "R" (USD) ACC | 192362229 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
THEMATICS META "I" (USD) ACC | 192362245 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
THEMATICS META "R" (USD) ACC | 192362261 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
THEMATICS AI AND ROBOTICS "I" (USD) ACC | 192362288 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
THEMATICS AI AND ROBOTICS "R" (USD) ACC | 192362300 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
THEMATICS AI AND ROBOTICS "R" (EUR) ACC | 195120048 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
THEMATICS META "R" (EUR) ACC | 195120404 | 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 |
THEMATICS WATER "R" (EUR) ACC | 195122903 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
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 | 191161084 | USD 50,000 | USD 50,000 | Balanced | N/A | I | No |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "R" (EUR) INC D | 195600384 | USD 0 | USD 0 | Stock | N/A | R | No |
MIROVA EUROPE SUSTAINABLE ECONOMY "R" (EUR) INC | 191161122 | USD 0 | USD 0 | Balanced | N/A | R | No |
LOOMIS SAYLES US GROWTH EQUITY "I" (GBP) ACC | 143538460 | USD 1,000 | 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 | 111801932 | USD 0 | USD 0 | Stock | N/A | R/A | No |
THEMATICS WATER "I" (EUR) ACC | 195122822 | 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 | 077657029 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
LOOMIS SAYLES GLOBAL CREDIT "R" (USD) INC | 055661847 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
OSTRUM EURO HIGH INCOME "R" (EUR) INC | 059353748 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
SEEYOND EUROPE MINVOL "I" (EUR) ACC | 093522915 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
SEEYOND EUROPE MINVOL "R" (EUR) ACC | 093522940 | USD 0 | USD 0 | Stock | N/A | R | No |
OSTRUM EURO INFLATION "R" (EUR) ACC | 093522290 | 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 | 093522338 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
OSTRUM SRI EURO AGGREGATE "R" (EUR) ACC | 093522362 | USD 0 | USD 0 | Bond | N/A | R | No |
SEEYOND SRI GLOBAL MINVOL "I" (EUR) ACC | 093523067 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
HARRIS ASSOCIATES GLOBAL EQUITY "N" (EUR) ACC | 172722016 | USD 0 | USD 0 | Stock | N/A | N | Yes |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "N1" (EUR) ACC | 172722342 | USD 500,000 | USD 500,000 | Bond | N/A | N1 | Yes |
HARRIS ASSOCIATES GLOBAL EQUITY "F" (EUR) ACC | 164914305 | USD 0 | USD 0 | Stock | N/A | F | No |
HARRIS ASSOCIATES GLOBAL EQUITY "N1" (EURHDG) ACC | 172721974 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
HARRIS ASSOCIATES GLOBAL EQUITY "N1" (EUR) ACC | 172721982 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
HARRIS ASSOCIATES GLOBAL EQUITY "N1" (USD) ACC | 172722008 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N1" (EURHDG) ACC | 172722148 | USD 500,000 | USD 500,000 | Bond | N/A | N1 | Yes |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N1" (USD) ACC | 172722156 | USD 500,000 | USD 500,000 | Bond | N/A | N1 | Yes |
HARRIS ASSOCIATES US VALUE EQUITY "S" ACC | 023063590 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | S | Yes |
THEMATICS META "N1" (GBP) ACC | 195120374 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
HARRIS ASSOCIATES GLOBAL EQUITY "S1" (EUR) ACC | 127219508 | USD 250,000,000 | USD 250,000,000 | Stock | N/A | S1 | Yes |
LOOMIS SAYLES U.S. CORE PLUS BOND "I" (USD) ACC | 126996357 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "RE" (EUR) ACC | 210240314 | USD 0 | USD 0 | Stock | N/A | RE | No |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "RE" (EUR) ACC A | 210240322 | USD 0 | USD 0 | Stock | N/A | RE | No |
MIROVA EUROPE SUSTAINABLE ECONOMY "RE" (EUR) ACC | 210240713 | 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 | 210240667 | USD 0 | USD 0 | Bond | N/A | RE | No |
WCM GLOBAL EMERGING MARKETS EQUITY "RE" (USD) ACC | 204581983 | 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 | 204581967 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
HARRIS ASSOCIATES GLOBAL EQUITY "S" ACC | 023597985 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | S | Yes |
THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC | 209531976 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
THEMATICS SUBSCRIPTION ECONOMY "R" (EUR) ACC | 209531984 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
THEMATICS SUBSCRIPTION ECONOMY "HR" (EURHDG) ACC | 209531992 | USD 1,000 | USD 1,000 | Stock | N/A | HR | No |
THEMATICS SUBSCRIPTION ECONOMY "RE" (USD) ACC | 209532018 | USD 0 | USD 0 | Stock | N/A | RE | No |
THEMATICS SUBSCRIPTION ECONOMY "RE" (EUR) ACC | 209532026 | 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 | 142955997 | USD 0 | USD 0 | Stock | N/A | Q | Yes |
THEMATICS SAFETY "H-N" (EURHGD) ACC | 195122334 | USD 0 | USD 0 | Stock | N/A | H-N | Yes |
THEMATICS AI AND ROBOTICS "H-N" (EURHGD) ACC | 195119791 | USD 0 | USD 0 | Stock | N/A | H-N | Yes |
HARRIS ASSOCIATES US VALUE EQUITY "N" (USD HDG) ACC | 086388669 | USD 0 | USD 0 | Stock | N/A | N | Yes |
LOOMIS SAYLES STRATEGIC ALPHA BOND "N" (GBPHGD) INC | 086388782 | USD 0 | USD 0 | Bond | N/A | N | Yes |
THEMATICS META "N1A" (EUR) ACC | 195120366 | USD 500,000 | USD 500,000 | Stock | N/A | N1A | Yes |
WCM GLOBAL EMERGING MARKETS EQUITY "R" (USD) ACC | 204581959 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
HARRIS ASSOCIATES GLOBAL EQUITY "S" (EUR) ACC | 059353764 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | S | Yes |
HARRIS ASSOCIATES GLOBAL EQUITY "F" (USD) ACC | 064800078 | USD 0 | USD 0 | Stock | N/A | F | No |
LOOMIS SAYLES GLOBAL GROWTH EQUITY "N1" (USD) ACC | 172722105 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "N" (EURHGD) ACC | 143538176 | USD 0 | USD 0 | Balanced | N/A | N | Yes |
LOOMIS SAYLES GLOBAL GROWTH EQUITY "N1" (GBP) ACC | 188085342 | 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 | 195122512 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "SI" (EUR) ACC | 161669857 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | SI | Yes |
SEEYOND EUROPE MINVOL (EUR) ACC | 111801959 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA EURO SUSTAINABLE EQUITY "SI" (EUR) ACC A | 179997738 | 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 | 161669814 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | SI | Yes |
LOOMIS SAYLES GLOBAL GROWTH EQUITY "I/A" (EUR) ACC | 143538915 | USD 100,000 | USD 100,000 | Stock | N/A | I/A | No |
LOOMIS SAYLES US GROWTH EQUITY "I/A" (EURHGD) ACC | 143538486 | USD 100,000 | USD 100,000 | Stock | N/A | I/A | No |
SEEYOND EUROPE MINVOL "N1" (EUR) ACC | 178746936 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
SEEYOND EUROPE SUSTAINABLE MINVOL "SI" (EUR) ACC | 178746944 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | SI | Yes |
MIROVA GLOBAL GREEN BOND "N" (EUR) INC | 152546335 | USD 0 | USD 0 | Bond | N/A | N | Yes |
LOOMIS SAYLES US GROWTH EQUITY "N1" (USD) ACC | 172722253 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC A | 162311921 | 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 | 118596277 | USD 0 | USD 0 | Bond | N/A | N | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (USDHDG) ACC | 171223601 | 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 | 111801398 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | SI | Yes |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "SI/A" (EUR) ACC | 195600341 | USD 0 | USD 0 | Stock | N/A | SI | Yes |
WCM GLOBAL EMERGING MARKETS EQUITY "N" (EUR) ACC | 212591076 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "H-S1/A-NPF" (EURHGD) ACC | 216701968 | USD 200,000,000 | USD 200,000,000 | Stock | N/A | HS1 | Yes |
HARRIS ASSOCIATES GLOBAL EQUITY "P" (SGD) ACC | 120186116 | USD 0 | USD 0 | Stock | N/A | P | Yes |
HARRIS ASSOCIATES US VALUE EQUITY "H-P" (SGDHDG) ACC | 120186124 | USD 0 | USD 0 | Stock | N/A | H-P | Yes |
THEMATICS SUBSCRIPTION ECONOMY "H-I/A"(EURHDG) ACC | 209531925 | USD 100,000 | USD 100,000 | Stock | N/A | H-I | No |
THEMATICS SAFETY "N/A" (EUR) ACC | 195122482 | USD 0 | USD 0 | Stock | N/A | N/A | Yes |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N1" (USD) INC | 172722199 | USD 500,000 | USD 0 | Bond | N/A | N1 | Yes |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N" (USD) INC | 112069275 | USD 0 | USD 0 | Bond | N/A | N | Yes |
OSTRUM SRI CREDIT SHORT DURATION "N1" (EUR) ACC | 172540503 | USD 500,000 | USD 500,000 | Bond | N/A | N1 | Yes |
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC | 147274092 | USD 0 | USD 0 | Bond | N/A | N | Yes |
MIROVA GLOBAL GREEN BOND "SI" (EUR) ACC | 152546254 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | SI | Yes |
MIROVA GLOBAL GREEN BOND "N/A" (CHFHGD) ACC A | 152546360 | USD 0 | USD 0 | Bond | N/A | H-N | Yes |
LOOMIS SAYLES GLOBAL GROWTH EQUITY "I/A" (EURHDG) ACC | 143538966 | USD 100,000 | USD 100,000 | Stock | N/A | I/A | No |
LOOMIS SAYLES STRATEGIC ALPHA BOND "C" (USD) ACC | 055661677 | 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 | 161669911 | 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 | 171223687 | 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 | 171223636 | 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 | 171223628 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (USDHGD) ACC | 171223644 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (EURHGD) ACC | 171223652 | 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 | 171223717 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | HSI | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HN" (SGDHGD) ACC | 171223725 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (GBPHDG) ACC | 179997746 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | HSI | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (GBPHDG) INC | 184535831 | 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 | 091472937 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | M | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC | 091473062 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA EURO SUSTAINABLE EQUITY FUND "N" (EUR) ACC | 091473232 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA EUROPE ENVIRONMENTAL EQUITY "N" (EUR) ACC | 091473364 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) INC | 091473518 | USD 0 | USD 0 | Bond | N/A | N | Yes |
THEMATICS SUBSCRIPTION ECONOMY "I/A" (USD) ACC | 209531909 | USD 100,000 | USD 100,000 | Stock | N/A | I/A | No |
THEMATICS SUBSCRIPTION ECONOMY "I" (EUR) ACC | 209531917 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
SEEYOND EUROPE SUSTAINABLE MINVOL "SI" (EUR) INC | 093522907 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | SI | Yes |
SEEYOND SRI GLOBAL MINVOL "M" (EUR) INC | 093523032 | 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 | 113305380 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA EURO GREEN AND SUSTAINABLE BOND "SI" (EUR) ACC | 146947247 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | SI | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (CHFHDG) ACC | 171223571 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | HSI | Yes |
OSTRUM SRI CREDIT SHORT DURATION "N" (EUR) ACC | 111801215 | USD 0 | USD 0 | Bond | N/A | N | Yes |
SEEYOND SEEYOND SRI GLOBAL MINVOL"N" (EUR) ACC | 111802459 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "Q" (EUR) ACC | 195600317 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | Q | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (CHFHDG) INC | 171223598 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | HSI | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "HSI" (EURHDG) ACC | 171223610 | 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 | 192362199 | USD 100,000 | USD 100,000 | Stock | N/A | I/A | No |
THEMATICS AI AND ROBOTICS "N1" (USD) ACC | 192362296 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
THEMATICS WATER "H-N" (EURHGD) ACC | 195122687 | USD 0 | USD 0 | Stock | N/A | H-N | Yes |
THEMATICS META "H-N" (EURHGD) ACC | 195120196 | USD 0 | USD 0 | Stock | N/A | H-N | Yes |
THEMATICS AI AND ROBOTICS "I/A" (EUR) ACC | 195119953 | 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 | 178746952 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
THEMATICS META "I/A" (EUR) ACC | 195120323 | USD 100,000 | USD 100,000 | Stock | N/A | I/A | No |
MIROVA GLOBAL SUSTAINABLE EQUITY "SI" (CHF) INC | 198913553 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | SI | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (USD) ACC | 161669954 | USD 0 | USD 0 | Stock | N/A | N | Yes |
THEMATICS AI AND ROBOTICS REA (USD) ACC CC A | 195120072 | USD 0 | USD 0 | Stock | N/A | REA | No |
THEMATICS AI AND ROBOTICS "N/A" (EUR) ACC | 195119988 | USD 0 | USD 0 | Stock | N/A | N/A | Yes |
THEMATICS WATER "N/A" (EUR) ACC | 195122857 | USD 0 | USD 0 | Stock | N/A | N/A | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "SI" (USD) ACC | 161669881 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | SI | Yes |
MIROVA EUROPE ENVIRONMENTAL EQUITY "SI/A NPF" (EUR) ACC | 184772841 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | SI | Yes |
THEMATICS WATER "HN1" (EURHDG) ACC | 195122717 | 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 | 098415696 | 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 | 195120153 | USD 1,000 | USD 1,000 | Stock | N/A | H-I | No |
THEMATICS META "HI" (EURHDG) ACC | 195120161 | USD 100,000 | USD 100,000 | Stock | N/A | HI | No |
HARRIS ASSOCIATES GLOBAL EQUITY "C" (USD) ACC | 038934929 | 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 | 173323085 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA GLOBAL SUSTAINABLE EQUITY "S1-NPF" (EUR) ACC | 221840798 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | S1 | Yes |
THEMATICS SUBSCRIPTION ECONOMY "N1" (EUR) ACC | 209531887 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
THEMATICS SUBSCRIPTION ECONOMY "N1" (USD) ACC | 209531852 | USD 500,000 | USD 500,000 | Stock | N/A | N1 | Yes |
OSTRUM FIXED INCOME MULTI STRATEGIES "I NPF" (EURHDG) INC | 156191493 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "N" (EUR) ACC | 118596218 | 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 | 142955849 | 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 | 191160991 | 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 | 113305363 | USD 0 | USD 0 | Stock | N/A | N | Yes |
THEMATICS SUBSCRIPTION ECONOMY "HRE" (EURHDG) ACC | 209532042 | USD 0 | USD 0 | Stock | N/A | HRE | No |
THEMATICS SUBSCRIPTION ECONOMY "N1" (EURHDG) ACC | 209531895 | 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 | 195122644 | 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 | 098058796 | 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 | 143538583 | USD 1,000 | USD 1,000 | Stock | N/A | R/D | No |
LOOMIS SAYLES U.S. CORE PLUS BOND "I/D" (USD) INC | 126996365 | 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 | 168966679 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | S | Yes |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "S1" (EURHGD) ACC | 098058877 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | HSI | Yes |
LOOMIS SAYLES US GROWTH EQUITY "S1A" (USD) ACC | 142955865 | USD 250,000,000 | USD 500,000,000 | Stock | N/A | S1A | Yes |
LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND "H-I/A" (SEKHDG) ACC | 212590894 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
LOOMIS SAYLES U.S. CORE PLUS BOND "N1A" (USD) ACC | 177368822 | USD 500,000 | USD 500,000 | Bond | N/A | N1A | Yes |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "S" (EUR) ACC | 209877368 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | S | Yes |
MIROVA EURO SUSTAINABLE EQUITY "I-NPF" (EUR) ACC A | 195600422 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "N" (USD) ACC | 177368768 | USD 0 | USD 0 | Bond | N/A | N | Yes |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND " N" (EURHGD) ACC | 172722202 | USD 0 | USD 0 | Bond | N/A | N | Yes |
LOOMIS SAYLES US GROWTH EQUITY "N" (EURHDG) ACC | 143538630 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA EURO GREEN AND SUSTAINABLE BOND "I" (EUR) INC | 091473461 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
THEMATICS SUBSCRIPTION ECONOMY "N/A" (USD) ACC | 209531941 | 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 | 219367678 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | Q/A | Yes |
NATIXIS THEMATIC FLEXIBLE ALLOCATION 2027 "R" (EUR) ACC | 222052980 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
NATIXIS THEMATIC FLEXIBLE ALLOCATION 2027 "R" (EUR) INC | 222053056 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R" (EURHDG) INC B | 187029864 | USD 1,000 | USD 1,000 | Balanced | N/A | H-R | No |
THEMATICS SUBSCRIPTION ECONOMY "H-R" (SGDHDG) ACC | 221014979 | USD 1,000 | USD 1,000 | Stock | N/A | H-R | No |
MIROVA EUROPE ENVIRONMENTAL EQUITY "SI NPF" (EUR) INC | 221840747 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | SI | Yes |
THEMATICS SUBSCRIPTION ECONOMY "H-N/A" (EURHDG) ACC | 209531968 | USD 0 | USD 0 | Stock | N/A | HNA | Yes |
LOOMIS SAYLES US GROWTH EQUITY "N" (GBP) ACC | 143538605 | USD 0 | USD 0 | Stock | N/A | N | Yes |
LOOMIS SAYLES U.S. CORE PLUS BOND "N/D" (USD) INC | 126996551 | USD 0 | USD 0 | Bond | N/A | N/D | Yes |
LOOMIS SAYLES GLOBAL GROWTH EQUITY "N" (USD) ACC | 142955946 | USD 0 | USD 0 | Stock | N/A | N | Yes |
HARRIS ASSOCIATES US VALUE EQUITY "S" (EUR) ACC | 031556422 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | S | Yes |
MIROVA CLIMATE SOLUTIONS EQUITY "R/A" (EUR) ACC | 219367767 | 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 | 233258229 | USD 0 | USD 0 | Bond | N/A | RE | No |
WCM SELECT GLOBAL GROWTH EQUITY "R" (EURHDG) ACC | 216956087 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
WCM SELECT GLOBAL GROWTH EQUITY "RE" (EURHDG) ACC | 216956117 | USD 0 | USD 0 | Stock | N/A | RE | No |
THEMATICS WELLNESS "R/A" (EUR) ACC | 232655798 | USD 1,000 | USD 1,000 | Stock | N/A | R/A | No |
DNCA GLOBAL CONVERTIBLE BONDS "R/D" (EURHDG) INC | 147044143 | 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 | 147044186 | USD 0 | USD 0 | Bond | N/A | RED | No |
OSTRUM GLOBAL EMERGING BONDS "R/D" (USD) INC | 111802181 | USD 0 | USD 0 | Bond | N/A | R/D | No |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R/D" (EUR) INC | 133535411 | USD 0 | USD 0 | Balanced | N/A | R/D | No |
LOOMIS SAYLES GLOBAL GROWTH EQUITY "N" (GBP) ACC | 143539105 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N-NPF" (EUR) ACC | 210240292 | 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 | 098415688 | 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 | 195600392 | USD 0 | USD 0 | Stock | N/A | N | Yes |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "I" (USD) INC | 098059598 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-I" (EURHDG) INC | 098059687 | 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 | 195120005 | USD 0 | USD 0 | Stock | N/A | N/A | Yes |
THEMATICS META "R" (USD) ACC A | 195120552 | 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 | 195119759 | USD 100,000 | USD 100,000 | Stock | N/A | HIA | No |
MIROVA EURO SUSTAINABLE EQUITY "RA" (USD) ACC | 191161009 | 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 | 038935747 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
LOOMIS SAYLES GLOBAL CREDIT "I" (USD) INC | 041126612 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
MIROVA GLOBAL GREEN BOND "H-N" (USDHGD) ACC | 152546343 | USD 0 | USD 0 | Bond | N/A | H-N | Yes |
WCM SELECT GLOBAL GROWTH EQUITY "R/A" (USD) ACC | 216956079 | USD 1,000 | USD 1,000 | Stock | N/A | R/A | No |
NATIXIS THEMATICS WELLNESS "N" (EUR) ACC | 232655747 | USD 0 | USD 0 | Stock | N/A | N | Yes |
NATIXIS THEMATICS WELLNESS "R" (USD) ACC | 232655771 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
NATIXIS THEMATICS WELLNESS "H-R" (EURHDG) ACC | 232655801 | 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 | 210240284 | USD 50,000 | USD 50,000 | Stock | N/A | I | No |
NATIXIS THEMATICS WELLNESS "I" (EUR) ACC | 232655631 | USD 100,000 | USD 100,000 | Stock | N/A | I | No |
MIROVA CLIMATE SOLUTIONS EQUITY "N/A" (EUR) ACC | 219367732 | USD 0 | USD 0 | Stock | N/A | N/A | Yes |
MIROVA CLIMATE SOLUTIONS EQUITY "RE/A" (EUR) ACC | 219367783 | 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 0 | 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: