Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000770540 | |||
| Series S000030606 | Natixis Oakmark International Fund | ||
| Class/Contract C000094872 | Class A | NOIAX | |
| Class/Contract C000094873 | Class C | NOICX | |
| Class/Contract C000190734 | Class N | NIONX | |
| Class/Contract C000190735 | Class Y | NOIYX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04323 | Film No.: 231449489