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

2023

2022

2021

2020

2019

United States

Netherlands

Unclassified

Financial Services

Technology

Industrials

Real Estate

Communication Services

Consumer Defensive

Nasdaq Inc

Wolters Kluwer NV

MSCI Inc

Adobe Inc

S&P Global Inc

CoStar Group Inc

Microsoft Corp

T-Mobile US Inc

Costco Wholesale Corp

HubSpot Inc

Natixis Investment Managers S.A.