| Loomis Sayles Growth C | LGRCX | 19,22 | +0,58% | 13,57B | 31/05 | |
| Loomis Sayles Growth A | LGRRX | 23,07 | +0,52% | 13,57B | 31/05 | |
| Loomis Sayles Growth N | LGRNX | 25,74 | +0,55% | 13,57B | 31/05 | |
| Loomis Sayles Growth Y | LSGRX | 25,67 | +0,55% | 13,57B | 31/05 | |
| Loomis Sayles Global Equity and Income C | LGMCX | 23,34 | +0,60% | 2,94B | 31/05 | |
| Loomis Sayles Global Equity and Income Y | LSWWX | 24,78 | +0,61% | 2,94B | 31/05 | |
| Loomis Sayles Global Equity and Income A | LGMAX | 24,44 | +0,58% | 2,94B | 31/05 | |
| Natixis Vaughan Nelson Small Cap Value Y | NEJYX | 20,85 | +0,97% | 856,45M | 31/05 | |
| Natixis Vaughan Nelson Select Y | VNSYX | 20,84 | +0,39% | 717,27M | 31/05 | |
| Natixis US Equity Opportunities A | NEFSX | 39,48 | +1,08% | 635,53M | 31/05 | |
| Natixis US Equity Opportunities Y | NESYX | 52,23 | +1,06% | 353,17M | 31/05 | |
| Natixis Oakmark A | NEFOX | 28,82 | +1,55% | 275,65M | 31/05 | |
| Natixis Vaughan Nelson Value Opp Y | VNVYX | 24,73 | 0,00% | 137,82M | 31/05 | |
| Natixis Oakmark International A | NOIAX | 14,74 | +0,75% | 139,1M | 31/05 | |
| Natixis Vaughan Nelson Small Cap Value A | NEFJX | 19,56 | +0,98% | 111,26M | 31/05 | |
| Natixis Vaughan Nelson Value Opp N | VNVNX | 24,68 | 0,00% | 62,82M | 31/05 | |
| Natixis Vaughan Nelson Value Opp A | VNVAX | 24,26 | -0,04% | 40,89M | 31/05 | |
| Natixis US Equity Opportunities C | NECCX | 14,47 | +1,12% | 30,79M | 31/05 | |
| Natixis AEW Real Estate Y | NRFYX | 10,48 | +1,35% | 17,79M | 31/05 | |
| Natixis Oakmark International C | NOICX | 14,47 | +0,77% | 23,57M | 31/05 | |