| Navarre Investissement |
0.0
|
0.0
| |
| Navarre Capitalisation |
0.0
|
0.0
| |
| Natural Resources and Infrastructure Fund |
0.0
|
0.0
| |
| Natixis Vaughan Nelson Select ETF |
154.2
|
7.8
|
AA
|
| Natixis Vaughan Nelson Mid Cap ETF |
656.1
|
7.2
|
AA
|
| Natixis U.S. Equity Opportunities Fund |
45.7
|
7.2
|
AA
|
| Natixis Target Retirement 2065 Fund |
82.0
|
7.7
|
AA
|
| Natixis Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2050 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2045 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2040 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2035 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2025 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2020 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2015 Fund |
0.0
|
0.0
| |
| Natixis Solutions Protect 85 |
126.4
|
8.0
|
AA
|
| Natixis Solutions Protect 75 |
129.3
|
8.6
|
AAA
|
| Natixis Seeyond Lcr Actions Euro |
0.0
|
0.0
| |
| Natixis Profil Sérénité |
34.7
|
6.8
|
A
|
| Natixis Profil Equilibre |
38.5
|
7.2
|
AA
|
| Natixis Profil Dynamique |
56.7
|
7.5
|
AA
|
| Natixis Oakmark International Fund |
116.7
|
8.8
|
AAA
|
| Natixis Oakmark Fund |
63.0
|
7.7
|
AA
|
| Natixis Loomis Sayles Short Duration Income ETF |
254.5
|
6.7
|
A
|
| Natixis Loomis Sayles Senior Loan Fund |
0.0
|
0.0
| |
| Natixis Loomis Sayles Focused Growth ETF |
0.0
|
0.0
| |
| Natixis Japan Equity |
88.4
|
8.2
|
AA
|
| Natixis IS Lux I - Loomis Sayles World Credit Asset Fund |
153.9
|
6.3
|
A
|
| Natixis Investment Solutions (Lux) I - Harris Associates Kokusai Fund |
63.2
|
7.9
|
AA
|
| Natixis Investment Solns (LUX) I - Mirova Equity Europe Climate Opportunity Fund |
0.0
|
0.0
| |
| Natixis International Funds (LUX) I - Loomis Sayles Global Credit Fund |
86.5
|
7.4
|
AA
|
| Natixis International Funds (Lux) I - LS Sakorum Long Short Growth Equity Fund |
0.0
|
5.7
|
A
|
| Natixis International Funds (Lux) I - WCM China Growth Equity Fund |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund |
61.9
|
6.3
|
A
|
| Natixis International Funds (Dublin) I PLC - Loomis Sayles High Income Fund |
306.5
|
5.8
|
A
|
| Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - Natixis ESG Moderate Fund |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - Natixis ESG Conservative Fund |
0.0
|
0.0
| |
| Natixis International Funds (LUX) I - Loomis Sayles Asia Bond Plus Fund |
378.2
|
4.6
|
BBB
|
| Natixis International Funds (LUX) I - Loomis Sayles Glo Em Mar Eq Fd |
38.8
|
6.4
|
A
|
| Natixis IF (Lux) I - WCM Global Emerging Markets Equity Fund |
107.0
|
4.9
|
BBB
|
| Natixis IF (Lux) I - Vaughan Nelson Global Smid Cap Equity Fund |
67.9
|
7.9
|
AA
|
| Natixis IF (Lux) I - Vaughan Nelson U.S. Select Equity |
143.8
|
7.6
|
AA
|
| Natixis IF (Lux) I - Ostrum Euro High Income Fund |
130.8
|
6.2
|
A
|
| Natixis IF (Lux) I - Ostrum Short Term Global High Income |
118.5
|
6.8
|
A
|
| Natixis IF (Lux) I - Ostrum Global Inflation Fund |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Natixis Asia Equity Fund |
81.4
|
5.1
|
BBB
|
| Natixis IF (Lux) I - Natixis Pacific Rim Equity Fund |
56.6
|
8.1
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles U.S. Growth Equity |
12.3
|
5.8
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Discpld. Alp.U.S. Cp. Bd. |
299.5
|
7.4
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Strategic Alpha Bond |
198.9
|
6.2
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Short Term Emer. Mar. Bd. |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Loomis Sayles U.S. Core Plus Bond |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fund |
79.2
|
7.4
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Global Multi Asset Inc |
197.9
|
7.2
|
AA
|
| Natixis IF (Lux) I - Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| Natixis IF (Lux) I - DNCA Emerging Europe Equity Fund |
76.0
|
5.8
|
A
|
| Natixis IF (Lux) I - DNCA Europe Smaller Companies Fund |
32.6
|
8.3
|
AA
|
| Natixis IF (Lux) I - ASG Managed Futures |
0.0
|
0.0
| |
| Natixis IF (Dublin) I - Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| Natixis Horizon - Natixis Horizon 2060-2064 |
70.1
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2055-2059 |
70.0
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2050-2054 |
69.9
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2045-2049 |
69.8
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2040-2044 |
67.9
|
7.4
|
AA
|
| Natixis Horizon - Natixis Horizon 2035-2039 |
61.1
|
7.2
|
AA
|
| Natixis Horizon - Natixis Horizon 2030-2034 |
0.0
|
6.9
|
A
|
| Natixis Horizon - Natixis Horizon 2025-2029 |
0.0
|
0.0
| |
| Natixis Horizon - Natixis Horizon 2020-2024 |
0.0
|
0.0
| |
| Natixis Gateway Quality Income ETF |
0.0
|
0.0
| |
| Natixis ESG PEA |
0.0
|
0.0
| |
| Natixis Equity Capital Optim |
0.0
|
0.0
| |
| Natixis Diversified Solution |
35.1
|
6.7
|
A
|
| Natixis AM Funds - Seeyond Volatility Strategy |
0.0
|
0.0
| |
| Natixis AM Funds - Seeyond Europe Market Neutral |
0.0
|
0.0
| |
| Natixis AM Funds - Ostrum Total Return Volatility |
0.0
|
0.0
| |
| Natixis AM Funds - Ostrum Total Return Credit |
82.7
|
7.9
|
AA
|
| Natixis AM Funds - Ostrum Total Return Dynamic |
38.1
|
7.3
|
AA
|
| Natixis AM Funds - Ostrum Total Return Conservative |
20.6
|
6.7
|
A
|
| Natixis AM Funds - Ostrum Total Return Sovereign |
0.0
|
7.8
|
AA
|
| Natixis AM Funds - Ostrum SRI Euro Aggregate |
0.0
|
6.8
|
A
|
| Natixis AM Funds - Ostrum Global MinVol Equity |
0.0
|
8.0
|
AA
|
| Natixis AM Funds - Ostrum Global Subordinated Debt |
0.0
|
7.4
|
AA
|
| Natixis AM Funds - Ostrum Global Emerging Bonds |
23.9
|
3.5
|
BB
|
| Natixis AM Funds - Ostrum Global Aggregate |
29.4
|
5.8
|
A
|
| Natixis AM Funds - Ostrum Fixed Income Multi Strategies |
0.0
|
6.0
|
A
|
| Natixis AM Funds - Ostrum Euro Inflation |
0.0
|
6.1
|
A
|
| Natixis AM Funds - Ostrum Euro Crédit |
123.6
|
6.8
|
A
|
| Natixis AM Funds - Ostrum Europe MinVol Equity |
0.0
|
8.5
|
AA
|
| Natixis AM Funds - Ostrum Euro High Dividend Equity |
0.0
|
0.0
| |
| Natixis AM Funds - Ostrum Credit Short Duration |
0.0
|
7.1
|
A
|
| Natixis AM Funds - Natixis Global Multi Strategies |
121.5
|
8.1
|
AA
|
| Natixis AM Funds - Natixis Bond Alternative Risk Premia |
110.6
|
6.1
|
A
|
| Natixis AM Funds - Natixis Conservative Risk Parity |
71.9
|
7.0
|
A
|
| Natixis AM Funds - DNCA Global Sport Equity |
18.9
|
5.9
|
A
|
| Natixis AM Funds - DNCA Global Emerging Equity |
70.0
|
5.9
|
A
|
| Natixis AM Funds - DNCA Global Convertible Bonds |
168.3
|
6.5
|
A
|
