| Natixis Investment Solutions (Lux) I - Harris Associates Kokusai Fund |
63.2
|
7.9
|
AA
|
| Natixis IS Lux I - Loomis Sayles World Credit Asset Fund |
153.9
|
6.3
|
A
|
| Natixis Japan Equity |
88.4
|
8.2
|
AA
|
| Natixis Loomis Sayles Focused Growth ETF |
0.0
|
0.0
| |
| Natixis Loomis Sayles Senior Loan Fund |
0.0
|
0.0
| |
| Natixis Loomis Sayles Short Duration Income ETF |
254.5
|
6.7
|
A
|
| Natixis Oakmark Fund |
63.0
|
7.7
|
AA
|
| Natixis Oakmark International Fund |
116.7
|
8.8
|
AAA
|
| Natixis Profil Dynamique |
56.7
|
7.5
|
AA
|
| Natixis Profil Equilibre |
38.5
|
7.2
|
AA
|
| Natixis Profil Sérénité |
34.7
|
6.8
|
A
|
| Natixis Seeyond Lcr Actions Euro |
0.0
|
0.0
| |
| Natixis Solutions Protect 75 |
129.3
|
8.6
|
AAA
|
| Natixis Solutions Protect 85 |
126.4
|
8.0
|
AA
|
| Natixis Target Retirement 2015 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2020 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2025 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2035 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2040 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2045 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2050 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Natixis Target Retirement 2065 Fund |
82.0
|
7.7
|
AA
|
| Natixis U.S. Equity Opportunities Fund |
45.7
|
7.2
|
AA
|
| Natixis Vaughan Nelson Mid Cap ETF |
656.1
|
7.2
|
AA
|
| Natixis Vaughan Nelson Select ETF |
154.2
|
7.8
|
AA
|
| Natural Resources and Infrastructure Fund |
0.0
|
0.0
| |
| Navarre Capitalisation |
0.0
|
0.0
| |
| Navarre Investissement |
0.0
|
0.0
| |
| Naventi Balanserad |
0.0
|
7.3
|
AA
|
| Naventi Defensiv |
0.0
|
7.5
|
AA
|
| Naventi Global Foretagsobligationsfond |
0.0
|
0.0
| |
| Naventi Offensiv Flex |
0.0
|
7.1
|
A
|
| Navigator Tactical Fixed Income Fund |
0.0
|
0.0
| |
| Navigator Ultra Short Bond Fund |
0.0
|
0.0
| |
| Navigera Aktie |
0.0
|
7.6
|
AA
|
| Navigera Aktie 2 |
0.0
|
5.5
|
BBB
|
| Navigera Balans |
0.0
|
0.0
| |
| Navigera Balans 2 |
0.0
|
0.0
| |
| Navigera Classic 20 |
0.0
|
0.0
| |
| Navigera Dynamica 80 Sverige |
0.0
|
8.6
|
AAA
|
| Navigera Dynamica 90 |
0.0
|
9.1
|
AAA
|
| Navigera Global Change |
0.0
|
7.8
|
AA
|
| Navigera Tillvaxt |
0.0
|
6.1
|
A
|
| NB - America Growth Fund |
127.1
|
8.0
|
AA
|
| NB - Corporate Euro |
139.9
|
7.1
|
A
|
| NB - Euro Bond |
0.0
|
6.4
|
A
|
| NB - Subordinated Debt Fund |
68.1
|
7.3
|
AA
|
| NB Aktien Europa |
125.1
|
8.9
|
AAA
|
| NB Aktien Global |
97.2
|
8.5
|
AA
|
| NB Anleihen Euro |
86.4
|
7.9
|
AA
|
| NB Anleihen Global |
146.2
|
7.8
|
AA
|
| NB Cesta Acciones 2021 FI |
0.0
|
0.0
| |
| NB Europa 25 FI |
0.0
|
0.0
| |
| NB Global Senior Floating Rate Income II |
0.0
|
0.0
| |
| NB Global Solidario FI |
0.0
|
0.0
| |
| NB Multi Asset Global |
131.6
|
7.7
|
AA
|
| NB Real Asset Securities |
297.5
|
8.2
|
AA
|
| NB Smart Premia |
0.0
|
0.0
| |
| NB Stiftungsfonds |
93.3
|
8.3
|
AA
|
| NB Stiftungsfonds 1 |
96.4
|
8.6
|
AA
|
| NBIF II Plc - Neuberger Berman European Private Loans Fund |
0.0
|
0.0
| |
| NBIF II Plc - Neuberger Berman Cli Trans Multi-Asset Credit Fund |
0.0
|
0.0
| |
| Nbrgr Brmn Inestmnt Fnds II Plc - Nbrgr Brmn Invstmnt Grade CLO Debt Fnd |
0.0
|
0.0
| |
| NCR Bond Fund |
0.0
|
0.0
| |
| NCR Growth Fund Pn |
0.0
|
0.0
| |
| NDR Active Allocation - Kathrein Fund |
0.0
|
0.0
| |
| Near-Term Tax Free Fund |
0.0
|
0.0
| |
| NEBRASKA INVESTMENTS, SICAV, S.A. |
10.6
|
7.5
|
AA
|
| Nebraska Municipal Fund |
0.0
|
0.0
| |
| Nebraska Tax Free Income Fund |
0.0
|
0.0
| |
| Nebraska Tax-Free Fund |
0.0
|
0.0
| |
| Nederland Fonds (NL) |
75.3
|
10.0
|
AAA
|
| Nedgroup Investments Funds Plc - Global Equity Fund |
0.0
|
0.0
| |
| Nedgroup Investments Funds Plc - Global Flexible Fund |
0.0
|
0.0
| |
| Needham Aggressive Growth Fund |
57.3
|
4.0
|
BB
|
| Needham Growth Fund |
41.3
|
5.4
|
BBB
|
| Needham Small Cap Growth Fund |
0.0
|
0.0
| |
| Neiman Large Cap Value |
162.3
|
7.2
|
AA
|
| Nemesia Decembre 2029 |
69.5
|
10.0
|
AAA
|
| Nemesia Mars 2030 |
0.0
|
0.0
| |
| Nemo Capital, SICAV S.A |
0.0
|
0.0
| |
| NEMO Fund |
0.0
|
0.0
| |
| Neopost Global Equity Pn |
0.0
|
0.0
| |
| NEOS Enhanced Income 1-3 Month T-Bill ETF |
0.0
|
0.0
| |
| NEOS Nasdaq-100 High Income ETF |
0.0
|
0.0
| |
| NEOS S&P 500 High Income ETF |
0.0
|
0.0
| |
| Neptune European Opportunities (ARC) Pn |
0.0
|
0.0
| |
| Nerrick Swiss Equity Fund |
0.0
|
0.0
| |
| Nestor-Fonds - NESTOR Australien Fonds |
0.0
|
0.0
| |
| Nestor-Fonds - NESTOR Europa Fonds |
22.3
|
6.3
|
A
|
| Nestor-Fonds - NESTOR Fernost Fonds |
0.0
|
0.0
| |
| Nestor-Fonds - NESTOR Gold Fonds |
427.3
|
6.7
|
A
|
| Nestor-Fonds - NESTOR Osteuropa Fonds |
0.0
|
0.0
| |
| Net Zero Transition Resources ETF |
375.8
|
9.2
|
AAA
|
| NETLease Corporate Real Estate ETF |
0.0
|
0.0
| |
| Netwealth Australian Bond Index |
0.0
|
0.0
| |
| Neuberger Berman Climate Transition Global Credit Fund |
0.0
|
0.0
| |
