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N/A 000006959 0000000000 0.00000000 Natixis Investment Managers S.A. N/A 000000000 5493004FNBJP406R4B02 LU 0.00000000 NATIXIS Pfandbriefbank AG N/A 000000000 529900J6VNDBVTKV7I86 DE 0.00000000 Natixis Australia Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 PJ Solomon Securities, LLC N/A 000000000 00000000000000000000 0.00000000 Natixis Wealth Management N/A 000000000 969500892AQHFDSWRF71 FR 0.00000000 Credit Foncier de France N/A 000000000 969500EYG6U339D3TI84 FR 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Natixis Funding Corp. N/A 000000000 549300Z415GT4OWHU676 0.00000000 Loomis Sayles Distributors, L.P. N/A 000000000 00000000000000000000 0.00000000 Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 Natixis Investment Managers UK Ltd N/A 000000000 00000000000000000000 GB 0.00000000 Natixis Distribution, L.P. N/A 000034754 0000000000 0.00000000 Natixis Investment Managers International N/A 000000000 969500WCY7P9HOJNP063 FR 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Natixis Interepargne N/A 000000000 969500K5E8ZEUGFEJ896 FR 0.00000000 Natixis Structured Issuance SA N/A 000000000 549300YZ10WOWPBPDW20 LU 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 N/A CH 0.00000000 Natixis Investment Managers Japan Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Nexgen Capital Limited N/A 000000000 635400RB4CFTG3P1H146 IE 0.00000000 Natixis Japan Securities Co., Ltd. N/A 000000000 549300JX7L6CKP0SZF78 JP 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 70737.16000000 ITG Securities (Asia) Limited N/A 000000000 00000000000000000000 HK 40113.24000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 63649.59000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 66483.38000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 66661.74000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 26148.07000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 59547.49000000 Liquidnet Europe Limited N/A 000000000 213800ZIRB79BE5XQM68 GB 16697.45000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 27419.00000000 Exane 8-49569 000041784 969500UP76J52A9OXU27 FR 15144.20000000 614084.81000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 6969661578.00000000 6969661578.00000000 Y 1065971507.88000000 Committed 400000000.00000000 N N N N Mirova Global Green Bond Fund S000056426 549300J4K0FKIGYS0L15 Y 3 0 0 N/A Y N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Ostrum Asset Management U.S., LLC 801-79804 000171003 2549009BYNSYZS4S3U53 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv 00000000000000000000 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Oslo, Oslo, NO, Branch) 0000000000 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 0000000000 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Natixis Advisors, L.P. 549300PSRHO2UJWZNJ04 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Y Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 Natixis Asia Limited N/A 000000000 549300FLVWNBJU1GUG93 HK 0.00000000 Natixis Investment Managers S.A. N/A 000000000 5493004FNBJP406R4B02 LU 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 N/A CH 0.00000000 Natixis Australia Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Natixis Funding Corp. N/A 000000000 549300Z415GT4OWHU676 0.00000000 Loomis Sayles Distributors, L.P. N/A 000000000 00000000000000000000 0.00000000 Natixis Investment Managers International N/A 000000000 969500WCY7P9HOJNP063 FR 0.00000000 Natixis Investment Managers UK Ltd N/A 000000000 00000000000000000000 GB 0.00000000 Nexgen Capital Limited N/A 000000000 635400RB4CFTG3P1H146 IE 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Natixis Structured Issuance SA N/A 000000000 549300YZ10WOWPBPDW20 LU 0.00000000 Natixis Wealth Management N/A 000000000 969500892AQHFDSWRF71 FR 0.00000000 Natixis Investment Managers Japan Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Natixis Distribution, L.P. 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