| Natixis AM Funds - DNCA Euro Value Equity |
57.7
|
8.4
|
AA
|
| Natixis Actions US Growth |
12.3
|
5.8
|
A
|
| Natixis - Loomis Sayles Euro ABS IG |
0.0
|
0.0
| |
| Natixis - Loomis Sayles Euro ABS Opportunities |
0.0
|
0.0
| |
| Nationwide WCM Focused Small Cap Fund |
32.3
|
7.2
|
AA
|
| Nationwide Small Company Growth Fund |
16.5
|
7.2
|
AA
|
| Nationwide Small Cap Index Fund |
0.0
|
0.0
| |
| Nationwide S&P 500® Risk-Managed Income ETF 1 |
119.2
|
7.8
|
AA
|
| Nationwide S&P 500 Index Fund |
115.6
|
7.4
|
AA
|
| Nationwide Russell 2000® Risk-Managed Income ETF |
141.1
|
5.8
|
A
|
| Nationwide NYSE Arca Tech 100 Index Fund |
21.1
|
8.7
|
AAA
|
| Nationwide Nasdaq-100® Risk-Managed Income ETF |
42.5
|
6.7
|
A
|
| Nationwide Mid Cap Market Index Fund |
147.8
|
7.6
|
AA
|
| Nationwide Loomis Short Term Bond Fund |
0.0
|
0.0
| |
| Nationwide Loomis Core Bond Fund |
0.0
|
0.0
| |
| Nationwide Loomis All Cap Growth Fund |
14.4
|
6.2
|
A
|
| Nationwide Investor Destinations Aggressive Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderately Aggressive Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderate Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderately Conservative Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Conservative Fund |
0.0
|
0.0
| |
| Nationwide International Small Cap Fund |
117.7
|
8.0
|
AA
|
| Nationwide International Index Fund |
99.2
|
8.8
|
AAA
|
| Nationwide Inflation-Protected Securities Fund |
0.0
|
5.7
|
A
|
| Nationwide GQG US Quality Equity Fund |
0.0
|
0.0
| |
| Nationwide Global Sustainable Equity Fund |
99.0
|
8.8
|
AAA
|
| Nationwide Geneva Small Cap Growth Fund |
53.6
|
6.8
|
A
|
| Nationwide Geneva Mid Cap Growth Fund |
18.9
|
9.7
|
AAA
|
| Nationwide Fund |
85.8
|
7.1
|
A
|
| Nationwide Dow Jones® Risk-Managed Income ETF 1 |
30.0
|
8.5
|
AA
|
| Nationwide Destination Retirement Fund |
0.0
|
0.0
| |
| Nationwide Destination 2065 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2060 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2055 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2050 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2045 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2040 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2035 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2030 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2025 Fund |
0.0
|
0.0
| |
| Nationwide Bond Index Fund |
64.6
|
6.3
|
A
|
| Nationwide Bond Fund |
0.0
|
0.0
| |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund |
0.0
|
0.0
| |
| Nationwide BNY Mellon Dynamic U.S. Core Fund |
104.7
|
7.2
|
AA
|
| Nationwide BNY Mellon Core Plus Bond ESG Fund |
0.0
|
7.3
|
AA
|
| Nationwide Bailard Technology & Science Fund |
17.7
|
6.9
|
A
|
| Nationwide Bailard International Equities Fund |
0.0
|
0.0
| |
| Nationwide Bailard Cognitive Value Fund |
0.0
|
0.0
| |
| Nationwide Amundi Strategic Income Fund |
0.0
|
0.0
| |
| Nationwide Amundi Global High Yield Fund* |
0.0
|
0.0
| |
| National Ultra-Short Municipal Income Fund |
0.0
|
0.0
| |
| National Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| National Tax Free Fund |
0.0
|
0.0
| |
| National Municipal Opportunistic Value Fund |
0.0
|
0.0
| |
| National Municipal Intermediate Value Fund |
0.0
|
0.0
| |
| National Municipal Income Fund |
0.0
|
0.0
| |
| National Municipal Bond ETF |
0.0
|
0.0
| |
| National Muni Fund |
0.0
|
0.0
| |
| National Limited Maturity Municipal Income Fund |
0.0
|
0.0
| |
| National Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Naspa-PortfolioSelect: - Wachstum |
74.0
|
8.0
|
AA
|
| Naspa-PortfolioSelect: - Ertrag |
82.4
|
7.9
|
AA
|
| Naspa-PortfolioSelect: - Chance Plus |
68.9
|
8.3
|
AA
|
| Naspa-PortfolioSelect: - Chance |
64.2
|
8.1
|
AA
|
| NASHIRA CAPITAL |
0.0
|
0.0
| |
| Nasdaq-100® Managed Floor ETF |
0.0
|
0.0
| |
| NASDAQ-100® 2x Strategy |
0.0
|
6.6
|
A
|
| NASDAQ-100® |
0.0
|
6.6
|
A
|
| NASDAQ-100 Index Fund |
0.0
|
0.0
| |
| Nasdaq-100 High Income ETF |
0.0
|
0.0
| |
| Nasdaq-100 Dorsey Wright Momentum ETF |
0.0
|
8.0
|
AA
|
| Nasdaq-100 |
0.0
|
0.0
| |
| Nasdaq 100 Tail Risk ETF |
48.3
|
5.9
|
A
|
| Nasdaq 100 Risk Managed Income ETF |
47.8
|
5.9
|
A
|
| NASDAQ 100 Income Target ETF |
0.0
|
0.0
| |
| Nasdaq 100 ESG Covered Call ETF |
48.2
|
5.9
|
A
|
| Nasdaq 100 Enhanced Options 0DTE Income ETF |
0.0
|
0.0
| |
| Nasdaq 100 Covered Call ETF |
0.0
|
0.0
| |
| Nasdaq 100 Covered Call & Growth ETF |
48.3
|
5.9
|
A
|
| Nasdaq 100 Collar 95-110 ETF |
48.3
|
5.9
|
A
|
| NARVAL EUROPA |
0.0
|
0.0
| |
| NAO-GA & INVESTMENT |
0.0
|
0.0
| |
| NAO EUROPA SOSTENIBLE |
0.0
|
0.0
| |
| Nanuk New World (Currency Hedged) |
0.0
|
0.0
| |
| Nanuk New World |
0.0
|
0.0
| |
| Nanotechnology ETF |
0.0
|
8.2
|
AA
|
| Nanocap Sverige |
0.0
|
0.0
| |
| NAM Protected Wealth Fund |
0.0
|
7.8
|
AA
|
| NAM Global Wealth Fund |
89.1
|
7.4
|
AA
|
| NAM Future Wealth Fund |
300.9
|
7.1
|
AA
|
| Nagelmackers Sustainable Euro Corporate Bonds Fund |
0.0
|
0.0
| |
| Nagelmackers Sicav - Nagelmackers Eurozone Small & Mid Cap Fund |
0.0
|
0.0
| |
| Nagelmackers Private Fund Growth |
0.0
|
0.0
| |
| Nagelmackers Institutional Fixed Maturity 2027 |
0.0
|
0.0
| |
| Nagelmackers Eurozone Real Estate Fund |
0.0
|
0.0
| |
| Nadir 98, SICAV |
0.0
|
0.0
| |
| Nachhaltigkeitsstrategie Anleihen |
0.0
|
0.0
| |
| Nachhaltigkeitsstrategie Aktien |
66.2
|
8.7
|
AAA
|
| Nachhaltigkeit Dynamisch CF |
0.0
|
0.0
| |
| NABARUBER INVERSIONES |
0.0
|
0.0
| |
