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USD / SOLD CNH 000000000 1.00000000 NC -21951.79000000 -0.00147859548 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 30000000.00000000 CNY 4569659.20000000 USD 2021-03-17 -21951.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI MAR21 XCME 20210319 000000000 200.00000000 NC USD 1029745.00000000 0.069360006837 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P MidCap 400 Index FAH1 Index 2021-03-19 45040255.00000000 USD 1029745.00000000 N N N 2021-01-29 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer