Mutual Funds

NATIXIS IM (LU)

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


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Fund Symbol Initial Investment
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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
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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:

  1. Advisor minimums may be lower.