| N-Fonds Nr. 1 Europa Pioneer Investments |
DE0009753673 |
975367 |
| N-Fonds NR.3 Strategie HNlux Acc |
LU0134853133 |
676249 |
| Naspa CreativInvest 7 Deka |
DE000DK0EE65 |
DK0EE6 |
| Naspa-Aktienfonds Deka |
DE0009771956 |
977195 |
| Naspa-Europafonds Deka |
DE0009786152 |
978615 |
| Naspa-Fonds Deka |
DE0008480807 |
848080 |
| NaspaFondsStrategie: Chance Inc |
LU0104457105 |
921708 |
| NaspaFondsStrategie Chance Plus Inc |
LU0202181771 |
A0B8L3 |
| NaspaFondsStrategie: Ertrag Inc |
LU0104455588 |
921706 |
| NaspaFondsStrategie: Wachstum Inc |
LU0104456800 |
921707 |
| Natixis Convergence C |
FR0010237511 |
A0F61Y |
| Natixis Convergence D |
FR0010237529 |
A0F61Z |
| Natixis Convertibles Europe I |
FR0010171678 |
A0LGE3 |
| Natixis Emerging Europe Fund I/A (EUR) |
LU0147917792 |
725268 |
| Natixis Emerging Europe Fund I/A (USD) |
LU0095830922 |
921615 |
| Natixis Emerging Europe Fund I/D (USD) |
LU0095831060 |
|
| Natixis Emerging Europe Fund R/A (EUR) |
LU0147918923 |
725269 |
| Natixis Emerging Europe Fund R/A (USD) |
LU0084288595 |
989738 |
| Natixis Emerging Europe Fund R/D (USD) |
LU0084288678 |
989737 |
| Natixis Euro Aggregate Plus Fund I/A (EUR) |
LU0161120547 |
A0CBB2 |
| Natixis Euro Aggregate Plus Fund R/A (EUR) |
LU0161121271 |
A0CBB3 |
| Natixis Euro Souverains R Acc |
FR0000003196 |
791625 |
| Natixis Euro Souverains R Inc |
FR0000171233 |
213715 |
| Natixis Euro Value Fund I/A (EUR) |
LU0389329003 |
|
| Natixis Europe Smaller Companies Fund I/A (EUR) |
LU0095827381 |
921604 |
| Natixis Europe Smaller Companies Fund R/A (EUR) |
LU0064070138 |
987533 |
| Natixis Europe Smaller Companies Fund R/D (EUR) |
LU0064070211 |
987532 |
| Natixis Global Inflation Fund I/A (EUR) |
LU0255251166 |
A0LEQ6 |
| Natixis Impact Euro Corporate Bond Fund I/A (EUR) |
LU0155376477 |
464195 |
| Natixis Impact Euro Corporate Bond Fund R/A (EUR) |
LU0155380156 |
464438 |
| Natixis Impact Europe Equities Fund I/A (EUR) |
LU0095828512 |
921607 |
| Natixis Impact Europe Equities Fund I/D (EUR) |
LU0095828785 |
921606 |
| Natixis Impact Europe Equities Fund R/A (EUR) |
LU0066549592 |
987535 |
| Natixis Impact Europe Equities Fund R/D (EUR) |
LU0066549832 |
987534 |
| Natixis Sécurité Jour |
FR0000017121 |
164265 |
| Natixis Tréso 3 Mois Acc |
FR0007480280 |
|
| Natixis Tréso 3 Mois Inc |
FR0010521237 |
|
| NB-Portfolio FT (FT-Exklusivfonds) |
DE0008478132 |
847813 |
| NDACinvest - Aktienfonds |
LU0369231211 |
|
| NESTOR Afrika Fonds B Acc |
LU0407232692 |
A0RELJ |
| Nestor Australien Fonds Acc |
LU0147784119 |
570769 |
| Nestor Deutschland Fonds Acc |
LU0070874382 |
986001 |
| Nestor Europa Fonds Acc |
LU0054735948 |
972878 |
| Nestor Europa Index Plus Fonds Acc |
LU0089892490 |
988617 |
| Nestor EuroTec Fonds Acc |
LU0107219387 |
933451 |
| Nestor Fernost Fonds Acc |
LU0054738967 |
972880 |
| Nestor France Fonds Acc |
LU0077333218 |
986937 |
| Nestor France Index Plus Fonds Acc |
LU0084157063 |
987686 |
| Nestor Gold Fonds Acc |
LU0147784465 |
570771 |
| Nestor Liquid Fonds Acc |
LU0094975793 |
989374 |
| Nestor Osteuropa Bond Fonds B Acc |
LU0182187632 |
A0BKXH |
| Nestor Osteuropa Fonds Acc |
LU0108457267 |
930905 |
| Neuberger Berman Glb Disc Gr EUR Instl Acc |
IE00B1YC9675 |
A0NCF4 |
| Neuberger Berman Hgh Yld Bd USD I Acc |
IE00B12VW565 |
A0LB8L |
| Neuberger Berman Opportunistic EUR Adviser Acc |
IE00B12VVT34 |
A0LCGZ |
| Neuberger Berman Opportunistic EUR I Acc |
IE00B12VVR10 |
A0LCGY |
| Neuberger Berman Opportunistic EUR Investor Acc |
IE00B12VVV55 |
A0LCG0 |
| Neuberger Berman Opportunistic GBP I Inc |
IE00B1G9VY82 |
|
| Neuberger Berman Opportunistic USD Adviser Acc |
IE00B12VVN71 |
A0LCGW |
| Neuberger Berman Opportunistic USD I Acc |
IE00B12VVM64 |
A0LCGV |
| Neuberger Berman Opportunistic USD I Inc |
IE00B1G9VZ99 |
|
| Neuberger Berman Opportunistic USD Investor Acc |
IE00B12VVQ03 |
A0LCGX |
| Neuberger Berman Straus Risk Fund Advantage US-Dollar |
IE00B296X030 |
A0NCF6 |
| Neuberger Berman Straus Risk Fund INVEST US-Dollar |
IE00B296X147 |
A0NCF7 |
| Neuberger Berman Hgh Yld Bd EUR Adv |
IE00B12VWB25 |
A0LB8Q |
| Neuberger Berman Hgh Yld Bd GBP I Inc |
IE00B1G9WJ07 |
|
| Neuberger Berman US Large Cap Growth EUR Adviser Acc |
IE00B12VV823 |
A0LB9G |
| Neuberger Berman US Large Cap Growth EUR Investor Acc |
IE00B12VVB59 |
A0LB9H |
| Neuberger Berman US Large Cap Growth GBP I Inc |
IE00B1G9VC62 |
|
| Neuberger Berman US Large Cap Growth USD Adviser Acc |
IE00B12VV484 |
A0LB9D |
| Neuberger Berman US Large Cap Growth USD I Acc |
IE00B12VV377 |
A0LB9C |
| Neuberger Berman US Large Cap Growth USD I Inc |
IE00B1G9VD79 |
|
| Neuberger Berman US Rl Est Sec EUR Adv Acc |
IE00B0T0GT17 |
A0LCJV |
| Neuberger Berman US Rl Est Sec EUR I Acc |
IE00B0T0GS00 |
A0LCJU |
| Neuberger Berman US Rl Est Sec EUR Inv Acc |
IE00B0T0GV39 |
A0LCJW |
| Neuberger Berman US Rl Est Sec GBP I Inc |
IE00B1G9WV27 |
|
| Neuberger Berman US Rl Est Sec USD Adv Acc |
IE00B0T0GQ85 |
A0LCJS |
| Neuberger Berman US Rl Est Sec USD Inv Acc |
IE00B0T0GR92 |
A0LCJT |
| Neuberger Berman US Rl Est Sec USD I Acc |
IE00B0T0GP78 |
A0LCJR |
| Neuberger Berman US Rl Est Sec USD I Inc |
IE00B1G9WW34 |
|
| Neuberger Berman US Small Cap Growth USD I Inc |
IE00B1G9W898 |
|
| Neuberger Berman US Small Cap Growth USD I Acc |
IE00B12VVW62 |
A0LB87 |
| Neuberger Berman US Small Cap Growth EUR Adviser Acc |
IE00B12VW235 |
A0LB9A |
| Neuberger Berman US Small Cap Growth EUR I Acc |
IE00B12VW011 |
A0LB89 |
| Neuberger Berman US Small Cap Growth EUR Investor Acc |
IE00B12VW342 |
A0LB9B |
| Neuberger Berman US Small Cap Growth GBP I Inc |
IE00B1G9W781 |
|
| Neuberger Berman US Small Cap Growth USD Adviser Acc |
IE00B12VVY86 |
A0LB86 |
| Neuberger Berman US Small Cap Growth USD Investor Acc |
IE00B12VVZ93 |
A0LB88 |
| Neuberger Straus Risk Equity Institutionel |
IE00B296WX97 |
A0NCF5 |
| Neuberger Berman US Large Cap Growth USD Investor Acc |
IE00B12VV609 |
A0LB9E |
| Neunorm Investa |
DE000A0YAEA0 |
A0YAEA |
| Nevsky Eastern European Fund USD Inc |
IE0009751193 |
A0BLAT |
| Nevsky Emerging Asia EUR Acc |
IE00B23Y5K77 |
A0M6WN |
| Nevsky Emerging Asia EUR Inc |
IE00B23Y5L84 |
A0M6WM |
| Nevsky Global Emerging Mkts EUR Acc |
IE00B06KKS13 |
A0EAB9 |
| Nevsky Global Emerging Mkts EUR Inc |
IE0032605770 |
A0BLAV |
| Nevsky Capital Global Emerging Markets GBP Inc |
IE0032606182 |
A0BLAW |
| Nevsky Global Emerging Mkts B Ret $ Acc |
IE00B1FGDG68 |
|
| Nevsky Global Emerging Mkts USD Inc |
IE0032605994 |
A0BLAU |
| Newton 60/40 Global Equity X |
GB00B0C3HB63 |
|
