| Nationwide Destination Retirement Fund |
0.0
|
0.0
| |
| Nationwide Dow Jones® Risk-Managed Income ETF 1 |
30.0
|
8.5
|
AA
|
| Nationwide Fund |
85.8
|
7.1
|
A
|
| Nationwide Geneva Mid Cap Growth Fund |
18.9
|
9.7
|
AAA
|
| Nationwide Geneva Small Cap Growth Fund |
53.6
|
6.8
|
A
|
| Nationwide Global Sustainable Equity Fund |
99.0
|
8.8
|
AAA
|
| Nationwide GQG US Quality Equity Fund |
0.0
|
0.0
| |
| Nationwide Inflation-Protected Securities Fund |
0.0
|
5.7
|
A
|
| Nationwide International Index Fund |
99.2
|
8.8
|
AAA
|
| Nationwide International Small Cap Fund |
117.7
|
8.0
|
AA
|
| Nationwide Investor Destinations Conservative Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderately Conservative Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderate Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderately Aggressive Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Aggressive Fund |
0.0
|
0.0
| |
| Nationwide Loomis All Cap Growth Fund |
14.4
|
6.2
|
A
|
| Nationwide Loomis Core Bond Fund |
0.0
|
0.0
| |
| Nationwide Loomis Short Term Bond Fund |
0.0
|
0.0
| |
| Nationwide Mid Cap Market Index Fund |
147.8
|
7.6
|
AA
|
| Nationwide Nasdaq-100® Risk-Managed Income ETF |
42.5
|
6.7
|
A
|
| Nationwide NYSE Arca Tech 100 Index Fund |
21.1
|
8.7
|
AAA
|
| Nationwide Russell 2000® Risk-Managed Income ETF |
141.1
|
5.8
|
A
|
| Nationwide S&P 500 Index Fund |
115.6
|
7.4
|
AA
|
| Nationwide S&P 500® Risk-Managed Income ETF 1 |
119.2
|
7.8
|
AA
|
| Nationwide Small Cap Index Fund |
0.0
|
0.0
| |
| Nationwide Small Company Growth Fund |
16.5
|
7.2
|
AA
|
| Nationwide WCM Focused Small Cap Fund |
32.3
|
7.2
|
AA
|
| Natixis - Loomis Sayles Euro ABS Opportunities |
0.0
|
0.0
| |
| Natixis - Loomis Sayles Euro ABS IG |
0.0
|
0.0
| |
| Natixis Actions US Growth |
12.3
|
5.8
|
A
|
| Natixis AM Funds - DNCA Euro Value Equity |
57.7
|
8.4
|
AA
|
| Natixis AM Funds - DNCA Global Convertible Bonds |
168.3
|
6.5
|
A
|
| Natixis AM Funds - DNCA Global Emerging Equity |
70.0
|
5.9
|
A
|
| Natixis AM Funds - DNCA Global Sport Equity |
18.9
|
5.9
|
A
|
| Natixis AM Funds - Natixis Conservative Risk Parity |
71.9
|
7.0
|
A
|
| Natixis AM Funds - Natixis Bond Alternative Risk Premia |
110.6
|
6.1
|
A
|
| Natixis AM Funds - Natixis Global Multi Strategies |
121.5
|
8.1
|
AA
|
| Natixis AM Funds - Ostrum Credit Short Duration |
0.0
|
7.1
|
A
|
| Natixis AM Funds - Ostrum Euro High Dividend Equity |
0.0
|
0.0
| |
| Natixis AM Funds - Ostrum Europe MinVol Equity |
0.0
|
8.5
|
AA
|
| Natixis AM Funds - Ostrum Euro Crédit |
123.6
|
6.8
|
A
|
| Natixis AM Funds - Ostrum Euro Inflation |
0.0
|
6.1
|
A
|
| Natixis AM Funds - Ostrum Fixed Income Multi Strategies |
0.0
|
6.0
|
A
|
| Natixis AM Funds - Ostrum Global Aggregate |
29.4
|
5.8
|
A
|
| Natixis AM Funds - Ostrum Global Emerging Bonds |
23.9
|
3.5
|
BB
|
| Natixis AM Funds - Ostrum Global Subordinated Debt |
0.0
|
7.4
|
AA
|
| Natixis AM Funds - Ostrum Global MinVol Equity |
0.0
|
8.0
|
AA
|
| Natixis AM Funds - Ostrum SRI Euro Aggregate |
0.0
|
6.8
|
A
|
| Natixis AM Funds - Ostrum Total Return Sovereign |
0.0
|
7.8
|
AA
|
| Natixis AM Funds - Ostrum Total Return Conservative |
20.6
|
6.7
|
A
|
| Natixis AM Funds - Ostrum Total Return Dynamic |
38.1
|
7.3
|
AA
|
| Natixis AM Funds - Ostrum Total Return Credit |
82.7
|
7.9
|
AA
|
| Natixis AM Funds - Ostrum Total Return Volatility |
0.0
|
0.0
| |
| Natixis AM Funds - Seeyond Europe Market Neutral |
0.0
|
0.0
| |
| Natixis AM Funds - Seeyond Volatility Strategy |
0.0
|
0.0
| |
| Natixis Diversified Solution |
35.1
|
6.7
|
A
|
| Natixis Equity Capital Optim |
0.0
|
0.0
| |
| Natixis ESG PEA |
0.0
|
0.0
| |
| Natixis Gateway Quality Income ETF |
0.0
|
0.0
| |
| Natixis Horizon - Natixis Horizon 2020-2024 |
0.0
|
0.0
| |
| Natixis Horizon - Natixis Horizon 2025-2029 |
0.0
|
0.0
| |
| Natixis Horizon - Natixis Horizon 2030-2034 |
0.0
|
6.9
|
A
|
| Natixis Horizon - Natixis Horizon 2035-2039 |
61.1
|
7.2
|
AA
|
| Natixis Horizon - Natixis Horizon 2040-2044 |
67.9
|
7.4
|
AA
|
| Natixis Horizon - Natixis Horizon 2045-2049 |
69.8
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2050-2054 |
69.9
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2055-2059 |
70.0
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2060-2064 |
70.1
|
7.5
|
AA
|
| Natixis IF (Dublin) I - Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| Natixis IF (Lux) I - ASG Managed Futures |
0.0
|
0.0
| |
| Natixis IF (Lux) I - DNCA Europe Smaller Companies Fund |
32.6
|
8.3
|
AA
|
| Natixis IF (Lux) I - DNCA Emerging Europe Equity Fund |
76.0
|
5.8
|
A
|
| Natixis IF (Lux) I - Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Global Multi Asset Inc |
197.9
|
7.2
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fund |
79.2
|
7.4
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles U.S. Core Plus Bond |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Loomis Sayles Short Term Emer. Mar. Bd. |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Loomis Sayles Strategic Alpha Bond |
198.9
|
6.2
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Discpld. Alp.U.S. Cp. Bd. |
299.5
|
7.4
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| Natixis IF (Lux) I - Loomis Sayles U.S. Growth Equity |
12.3
|
5.8
|
A
|
| Natixis IF (Lux) I - Natixis Pacific Rim Equity Fund |
56.6
|
8.1
|
AA
|
| Natixis IF (Lux) I - Natixis Asia Equity Fund |
81.4
|
5.1
|
BBB
|
| Natixis IF (Lux) I - Ostrum Global Inflation Fund |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Ostrum Short Term Global High Income |
118.5
|
6.8
|
A
|
| Natixis IF (Lux) I - Ostrum Euro High Income Fund |
130.8
|
6.2
|
A
|
| Natixis IF (Lux) I - Vaughan Nelson U.S. Select Equity |
143.8
|
7.6
|
AA
|
| Natixis IF (Lux) I - Vaughan Nelson Global Smid Cap Equity Fund |
67.9
|
7.9
|
AA
|
| Natixis IF (Lux) I - WCM Global Emerging Markets Equity Fund |
107.0
|
4.9
|
BBB
|
| Natixis International Funds (LUX) I - Loomis Sayles Glo Em Mar Eq Fd |
38.8
|
6.4
|
A
|
| Natixis International Funds (LUX) I - Loomis Sayles Asia Bond Plus Fund |
378.2
|
4.6
|
BBB
|
| Natixis International Funds (Lux) I - Natixis ESG Conservative 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 Dynamic Fund |
0.0
|
0.0
| |
| Natixis International Funds (Dublin) I PLC - Loomis Sayles High Income Fund |
306.5
|
5.8
|
A
|
| Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund |
61.9
|
6.3
|
A
|
| Natixis International Funds (Lux) I - WCM China Growth Equity Fund |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - LS Sakorum Long Short Growth Equity Fund |
0.0
|
5.7
|
A
|
| Natixis International Funds (LUX) I - Loomis Sayles Global Credit Fund |
86.5
|
7.4
|
AA
|
| Natixis Investment Solns (LUX) I - Mirova Equity Europe Climate Opportunity Fund |
0.0
|
0.0
| |
