The Fund aims to achieve long-term capital growth by investing primarily in companies that provide products or services on a subscription basis with an attractive risk-return profile driven by secular trends.

Natixis Investment Managers International

Thematics Asset Management

Global Flex-Cap Equity

Morningstar Global All Cap TME NR USD

Equity

MSCI ACWI NR USD

Thematics Subscription Economy R/A USD

Thematics Subscription Economy I/A USD

2024

2023

2022

2021

2020

United States

United Kingdom

Netherlands

Unclassified

Financial Services

Industrials

Technology

Consumer Defensive

Real Estate

Communication Services

HubSpot Inc

Wolters Kluwer NV

S&P Global Inc

RELX PLC

Nasdaq Inc

Costco Wholesale Corp

MSCI Inc

Adobe Inc

CoStar Group Inc

Auto Trader Group PLC

Natixis Investment Managers S.A.