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Promoter(s):

Natixis IM International (FR)

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 Global Allocation Fund
- Loomis Sayles Global Credit Fund
- Loomis Sayles Global Emerging Markets Equity Fund
- Loomis Sayles Global Growth Equity Fund
- Loomis Sayles Global Multi Asset Income Fund
- Loomis Sayles Sakorum Long Short Growth Equity Fun
- Loomis Sayles Short Term Emerging Markets Bond Fun
- Loomis Sayles Strategic Alpha Bond Fund
- Loomis Sayles Sustainable Global Corporate Bond Fu
- Loomis Sayles U.S. Core Plus Bond Fund
- Loomis Sayles U.S. Growth Equity Fund
- 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
- Thematics AI and Robotics Fund
- Thematics Climate Selection Fund
- Thematics Health Fund
- Thematics Meta Fund
- Thematics Safety Fund
- Thematics Subscription Economy Fund
- Thematics Water Fund
  - CT/A (USD) Cap - LU2532882052
  - H-I/A (SGD) Cap - LU2152370016
  - H-N/A (SGD) Cap - LU2125910096
  - H-R/A (CHF) Cap - LU1951227336
  - H-R/A (GBP) Cap - LU1951227500
  - I/A (CHF) Cap - LU1951228060
  - I/A (EUR) Cap - LU1951228227
  - I/A (GBP) Cap - LU1951228490
  - I/A (H-CHF) Cap - LU1951226361
  - I/A (H-EUR) Cap - LU1951226445
  - I/A (H-GBP) Cap - LU1951226528
  - I/A (SGD) Cap - LU2152370107
  - I/A (USD) Cap - LU1923621483
  - N/A (EUR) Cap - LU1951228573
  - N/A (H-CHF) Cap - LU1951226791
  - N/A (H-EUR) Cap - LU1951226874
  - N/A (H-GBP) Cap - LU1951226957
  - N/A (SGD) Cap - LU2125910252
  - N/A (USD) Cap - LU1951228656
  - N1/A (EUR) Cap - LU1951228730
  - N1/A (GBP) Cap - LU1951228813
  - N1/A (H-CHF) Cap - LU1951227096
  - N1/A (H-EUR) Cap - LU1951227179
  - N1/A (H-GBP) Cap - LU1951227252
  - N1/A (USD) Cap - LU1923621566
  - Q/A (USD) Cap - LU1951228904
  - R/A (EUR) Cap - LU1951229035
  - R/A (H-EUR) Cap - LU1951227419
  - R/A (HKD) Cap - LU2433249476
  - R/A (H-SGD) Cap - LU2125910179
  - R/A (SGD) Cap - LU2125910336
  - R/A (USD) Cap - LU1923621640
  - RE/A (EUR) Cap - LU1951229118
  - RE/A (H-EUR) Cap - LU1951227682
  - RE/A (USD) Cap - LU1951229209
  - S/A (EUR) Cap - LU1951229381
  - S/A (GBP) Cap - LU1951229464
  - S/A (H-EUR) Cap - LU1951227765
  - S/A (USD) Cap - LU1923621301
  - S/D (USD) Dis - LU2002666688
  - S1/A (EUR) Cap - LU1951229548
  - S1/A (GBP) Cap - LU1951229621
  - S1/A (H-EUR) Cap - LU1951227922
  - S1/A (USD) Cap - LU1951229894
  - S2/A (EUR) Cap - LU2419336289
  - S2/A (GBP) Cap - LU2419336016
  - S2/A (USD) Cap - LU2419335984
  - XM/A USD Cap - 1785/75/49
- Thematics Wellness Fund
- Vaughan Nelson Global Smid Cap Equity Fund
- Vaughan Nelson U.S. Select Equity Fund
- WCM Global Emerging Markets Equity Fund
- WCM Select Global Growth Equity Fund

	Incorporating