NATIXIS LUXEMBOURG

Nombre del fondo Categoría Gestora Id Inversión mínima Score
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES SHT TERM EM BD "I"(USD) A TBD NATIXIS LUXEMBOURG 0228775 100000 3 ★ LU0980583388
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES STRATEG ALPHA BD "I" (USD) TBD NATIXIS LUXEMBOURG 0180976 100000 3 ★ LU0556612868
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES SHT TERM EM BD "R"(USD) A TBD NATIXIS LUXEMBOURG 0228779 1000 3 ★ LU0980585243
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES STRATEG ALPHA BD "R" (USD) TBD NATIXIS LUXEMBOURG 0177258 1000 3 ★ LU0556613759
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "I" (USD) TBD NATIXIS LUXEMBOURG 0227580 100000 3 ★ LU0980595713
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES U.S. CORE PLUS BOND "I" TBD NATIXIS LUXEMBOURG 0275571 100000 3 ★ LU1269963572
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM EURO HIGH INC "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0152723 100000 3 ★ LU0556616935
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "R" (USD) TBD NATIXIS LUXEMBOURG 0228782 1000 3 ★ LU0980597172
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "I" (USD) TBD NATIXIS LUXEMBOURG 0002752 100000 3 ★ LU1429556951
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LOOMIS SAYLES US CORE PLUS BND "R" (USD) TBD NATIXIS LUXEMBOURG 0274482 1000 3 ★ LU1269964380
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
VAUGHAN NELSON US SELEC EQ "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0055922 100000 3 ★ LU0260078281
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
OSTRUM SHORT TERM GLO "RE" (USD) TBD NATIXIS LUXEMBOURG 0228785 0 3 ★ LU0984155993
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
VAUGHAN NELSON US SELEC EQ "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0055922 100000 3 ★ LU0260078281
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
VAUGHAN NELSON US SELEC EQ "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0055922 100000 3 ★ LU0260078281
VAUGHAN NELSON US SELEC EQ "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0055922 100000 3 ★ LU0260078281
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
VAUGHAN NELSON US SELEC EQ "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0055922 100000 3 ★ LU0260078281
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
VAUGHAN NELSON US SELEC EQ "I" (USD) ACC TBD NATIXIS LUXEMBOURG 0359034 100000 3 ★ LU0183517142
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
ASG MANAGED FUTURES "R" (USD) TBD NATIXIS LUXEMBOURG 0002753 1000 3 ★ LU1429557256
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LOOMIS SAYLES US CORE PLUS BD "RE" (USD) TBD NATIXIS LUXEMBOURG 0274486 0 3 ★ LU1269967136
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EMERGING EUROPE "R" (USD) TBD NATIXIS LUXEMBOURG 0359014 1000 3 ★ LU0084288595
LS SHT TM EMG MKT BD "H-I" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0228793 100000 3 ★ LU0980584436
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
OSTRUM EURO HIGH INC "R" (EUR) ACC TBD NATIXIS LUXEMBOURG 0174882 1000 3 ★ LU0556617156
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
VAUGHAN NELSON US SELEC EQ "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0055922 100000 3 ★ LU0260078281
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EUROPE SMALLER C "I" (EUR) TBD NATIXIS LUXEMBOURG 0360007 100000 3 ★ LU0095827381
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EMERGING EUROPE "R" (USD) TBD NATIXIS LUXEMBOURG 0359014 1000 3 ★ LU0084288595
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EMERGING EUROPE "R" (USD) TBD NATIXIS LUXEMBOURG 0359014 1000 3 ★ LU0084288595
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
DNCA EMERGING EUROPE "R" (USD) TBD NATIXIS LUXEMBOURG 0359014 1000 3 ★ LU0084288595
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
OSTRUM EURO HIGH INC "RE" (EUR) ACC TBD NATIXIS LUXEMBOURG 0176593 0 3 ★ LU0556617586
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
LOOMIS SAYLES US GROW "R" (EUR) TBD NATIXIS LUXEMBOURG 0006080 1000 3 ★ LU1435385163
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
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ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
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DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
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DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
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ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
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ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
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OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
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ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
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OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
VAUGHAN NELSON US SELEC EQ "I" (EUR) ACC TBD NATIXIS LUXEMBOURG 0055922 100000 3 ★ LU0260078281
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
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OSTRUM SHORT TERM GLO "H-I" (EURHDG) TBD NATIXIS LUXEMBOURG 0227579 100000 3 ★ LU0980596109
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
VAUGHAN NELSON US SEL EQ"H-I"(EURHDG)ACC TBD NATIXIS LUXEMBOURG 0293399 100000 3 ★ LU0477157258
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
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LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
DNCA EMERGING EUROPE "I" (USD) TBD NATIXIS LUXEMBOURG 0359013 100000 3 ★ LU0095830922
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 3 ★ LU1429558064
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 3 ★ LU0183517498
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 3 ★ LU0556614054
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 3 ★ LU0980585672
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
DNCA EMERGING EUROPE "R" (USD) TBD NATIXIS LUXEMBOURG 0359014 1000 3 ★ LU0084288595
DNCA EMERGING EUROPE "R" (USD) TBD NATIXIS LUXEMBOURG 0359014 1000 3 ★ LU0084288595
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
OSTRUM S-T GLOB H INC "HRE" (EURHDG) ACC TBD NATIXIS LUXEMBOURG 0213553 0 3 ★ LU0984156025
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
ASG MANAGED FUTURES "H-R" (EURHDG) TBD NATIXIS LUXEMBOURG 0006073 1000 3 ★ LU1429557504
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
DNCA EMERGING EUROPE "I" (EUR) TBD NATIXIS LUXEMBOURG 0360013 100000 3 ★ LU0147917792
HARRIS ASSOCIATES GL EQ "H-I/A" (EURHDG) TBD NATIXIS LUXEMBOURG 0028786 100000 3 ★ LU0258444248
DNCA EUROPE SMALLER C "R" (EUR) TBD NATIXIS LUXEMBOURG 0360008 1000 3 ★ LU0064070138
OSTRUM GLOBAL INFLATI "I" (EUR) TBD NATIXIS LUXEMBOURG 0016526 100000 3 ★ LU0255251166
HARRIS ASSOCIATES US EQ "I" ACC TBD NATIXIS LUXEMBOURG 0359023 100000 3 ★ LU0130102931
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 3 ★ LU0556613163
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 3 ★ LU1429558221
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 2 ★ LU0556614054
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 2 ★ LU0183517498
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0175214 1000 2 ★ LU0556614054
LOOMIS SAYLES S-T EMG S BND "H-R" (EUH) TBD NATIXIS LUXEMBOURG 0213546 1000 2 ★ LU0980585672
LOOMIS SAYLES US GROW "I" (USD) TBD NATIXIS LUXEMBOURG 0002758 100000 2 ★ LU1429558064
LOOMIS SAYLES US GROW "R" (USD) TBD NATIXIS LUXEMBOURG 0002759 1000 2 ★ LU1429558221
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC TBD NATIXIS LUXEMBOURG 0359036 1000 2 ★ LU0183517498
LOOMIS SAYLES US GROW "RE" (USD) TBD NATIXIS LUXEMBOURG 0010034 0 2 ★ LU1429558817
LOOMIS SAYLES STRATEG ALPHA BD "I" (EUR) TBD NATIXIS LUXEMBOURG 0256122 100000 2 ★