| | 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% | 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 | |
