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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Natixis International Funds (Lux) I
- Harris Associates Global Equity Fund
- Harris Associates U.S.Value Equity Fund
- Loomis Sayles Asia Bond Plus Fund
- Loomis Sayles Disciplined Alpha U.S. Corporate Bon
- Loomis Sayles Euro Credit Fund
- Loomis Sayles Euro High Yield Fund
- Loomis Sayles Global Allocation Fund
- Loomis Sayles Global Credit Fund
- Loomis Sayles Global Emerging Markets Equity Fund
- Loomis Sayles Global Growth Equity Fund
- Loomis Sayles Global Opportunistic Bond Fund
- Loomis Sayles Multisector Income Fund
- Loomis Sayles Sakorum Long Short Growth Equity Fun
- Loomis Sayles Short Term Emerging Markets Bond Fun
- Loomis Sayles Sustainable Euro Credit Fund
- Loomis Sayles Sustainable Global Corporate Bond Fu
- Loomis Sayles U.S. Core Plus Bond Fund
- Loomis Sayles U.S. Growth Equity Fund
- Mirova Thematic AI & Robotics
- Mirova Thematic Climate
- Mirova Thematic Health
- Mirova Thematic Meta
- Mirova Thematic Safety
- Mirova Thematic Subscription Economy
  - CT/A (USD) Cap - LU2419335802
  - CW/A (EUR) Capitalisation Cap - LU2532881831
  - I/A (EUR) Cap - LU2095319179
  - I/A (H-CHF) Cap - LU2095319336
  - I/A (H-EUR) Cap - LU2095319252
  - I/A (SGD) Cap - LU2210149873
  - I/A (USD) Cap - LU2095319096
  - N/A (EUR) Cap - LU2095319500
  - N/A (H-EUR) Cap - LU2095319682
  - N/A (SGD) Cap - LU2210149956
  - N/A (USD) Cap - LU2095319419
  - N1/A (EUR) Cap - LU2095318874
  - N1/A (GBP) Cap - LU2205575967
  - N1/A (H-EUR) Cap - LU2095318957
  - N1/A (USD) Cap - LU2095318528
  - Q/A (USD) Cap - LU2095318015
  - R/A (EUR) Cap - LU2095319849
  - R/A (H-EUR) Cap - LU2095319922
  - R/A (HKD) Cap - LU2433249393
  - R/A (H-SGD) Cap - LU2210149790
  - R/A (SGD) Cap - LU2210150020
  - R/A (USD) Cap - LU2095319765
  - RE/A (EUR) Cap - LU2095320268
  - RE/A (H-EUR) Cap - LU2095320425
  - RE/A (USD) Cap - LU2095320185
  - RET/A (USD) Cap - LU2419335711
  - S/A (EUR) Cap - LU2095318445
  - S/A (USD) Cap - LU2095318361
  - S1/A (USD) Cap - LU2095318288
  - S2/A (USD) Cap - LU2095318106
  - Y/A (EUR) Cap - LU3322398648
- Mirova Thematic Water
- Natixis Asia Equity Fund
- Natixis ESG Conservative Fund
- Natixis ESG Dynamic Fund
- Natixis ESG Moderate Fund
- Ossiam Shiller Barclays CAPE® US Fund
- Ostrum Euro High Income Fund
- Ostrum Global Inflation Fund
- Ostrum Short Term Global High Income Fund
- Vaughan Nelson U.S. Select Equity Fund
- WCM Global Emerging Markets Equity Fund
- WCM Select Global Growth Equity Fund

	Incorporating