Mirova International Sustainable Equity Fund Investments As of April 30, 2021 (Unaudited)
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Mirova International Sustainable Equity Fund Investments as of August 31, 2021 (Unaudited) Shares/ Interest Maturity ________________Principal Amount __________________Security Description ______Rate _______Date Market_____________ Value ($) %_________ of Fund Common Stocks 441 Adyen NV 1,425,345 4.43% 100,595 AIA Group Ltd. 1,201,177 3.73% 2,227 Air Liquide S.A. 399,173 1.24% 2,356 Allianz SE, (Registered) 553,099 1.72% 1,877 ASML Holding NV 1,565,394 4.87% 33,541 Brambles Ltd. 296,478 0.92% 4,439 Chr. Hansen Holding A/S 409,632 1.27% 2,387 Coloplast A/S, Series B 413,568 1.29% 35,415 Credit Agricole S.A. 511,170 1.59% 6,924 Croda International PLC 871,604 2.71% 7,942 Danone S.A. 579,971 1.80% 10,545 Dassault Systemes SE 602,288 1.87% 2,345 EssilorLuxottica S.A. 460,769 1.43% 1,052 Geberit AG, (Registered) 878,531 2.73% 21,396 Halma PLC 883,565 2.75% 6,966 Johnson Matthey PLC 281,627 0.87% 4,200 Kao Corp. 253,708 0.79% 14,550 KBC Group NV 1,222,782 3.80% 7,862 Kingspan Group PLC 897,802 2.79% 48,900 Kubota Corp. 1,010,355 3.14% 1,086 L'Oreal S.A. 509,485 1.58% 32,165 Land Securities Group PLC 314,144 0.98% 261,344 Legal & General Group PLC 970,797 3.02% 13,450 Novo Nordisk A/S, Class B 1,346,478 4.18% 4,518 Orpea S.A. 569,535 1.77% 6,904 Orsted A/S 1,097,629 3.41% 47,802 Prudential PLC 995,937 3.10% 6,047 SAP SE 908,320 2.82% 22,400 Sekisui House Ltd. 446,280 1.39% 1,700 Shimano, Inc. 498,876 1.55% 9,360 Smurfit Kappa Group PLC 536,458 1.67% 2,104 Spirax-Sarco Engineering PLC 466,573 1.45% 92,274 Stockland 310,953 0.97% 18,779 Suez S.A. 435,706 1.35% 3,287 Symrise AG 467,773 1.45% 10,850 Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR 1,291,258 4.01% 18,238 Takeda Pharmaceutical Co. Ltd. 607,061 1.89% 8,573 Telenor ASA 150,190 0.47% 14,600 Terumo Corp. 609,269 1.89% 6,132 Umicore S.A. 403,498 1.25% 7,669 Unilever PLC 426,906 1.33% 12,348 Valeo 352,443 1.10% 30,081 Vestas Wind Systems A/S 1,214,569 3.77% 4,400 West Japan Railway Co. 240,313 0.75% 6,891 Worldline S.A. _____________613,595 ________1.91% Total 30,502,084 94.80% Short-Term Investments 1,180,407 Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation 0.000 9/1/2021 _____________1,180,407 ________3.67% Total Investments 31,682,491 98.47% Other assets less liabilities 491,038 1.53% Net Assets 32,173,529 100.00% This report is provided for informational purposes only and should not be considered a recommendation to buy or sell any particular security. The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced. Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus on our website containing this and other information. Read it carefully. Mirova International Sustainable Equity Fund Investments as of August 31, 2021 (Unaudited) Natixis Distribution, LLC is a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by affiliates of Natixis Investment Managers. This report is not presented in accordance with Regulation S-X of the U.S. Securities and Exchange Commission. 3392610.1.1 Mirova International Sustainable Equity Fund Investments as of July 31, 2021 (Unaudited) Shares/ Interest Maturity ________________Principal Amount __________________Security Description ______Rate _______Date Market_____________ Value ($) %_________ of Fund Common Stocks 441 Adyen NV 1,195,132 3.90% 100,595 AIA Group Ltd. 1,203,696 3.93% 2,227 Air Liquide S.A. 387,294 1.27% 2,356 Allianz SE, (Registered) 585,615 1.91% 1,877 ASML Holding NV 1,434,748 4.69% 33,541 Brambles Ltd. 287,167 0.94% 4,439 Chr. Hansen Holding A/S 399,202 1.30% 2,387 Coloplast A/S, Series B 436,495 1.43% 35,415 Credit Agricole S.A. 493,810 1.61% 6,924 Croda International PLC 810,532 2.65% 7,942 Danone S.A. 584,162 1.91% 10,545 Dassault Systemes SE 581,685 1.90% 2,345 EssilorLuxottica S.A. 442,696 1.45% 1,052 Geberit AG, (Registered) 863,774 2.82% 21,396 Halma PLC 858,856 2.81% 6,966 Johnson Matthey PLC 287,935 0.94% 4,200 Kao Corp. 252,888 0.83% 14,550 KBC Group NV 1,171,605 3.83% 7,862 Kingspan Group PLC 854,944 2.79% 48,900 Kubota Corp. 1,022,570 3.34% 1,086 L'Oreal S.A. 496,838 1.62% 32,165 Land Securities Group PLC 316,580 1.03% 261,344 Legal & General Group PLC 946,710 3.09% 13,450 Novo Nordisk A/S, Class B 1,245,084 4.07% 4,518 Orpea S.A. 573,729 1.87% 6,904 Orsted A/S 1,024,002 3.35% 47,802 Prudential PLC 897,665 2.93% 6,047 SAP SE 867,812 2.84% 22,400 Sekisui House Ltd. 443,643 1.45% 1,700 Shimano, Inc. 435,164 1.42% 9,360 Smurfit Kappa Group PLC 528,035 1.73% 2,104 Spirax-Sarco Engineering PLC 438,366 1.43% 92,274 Stockland 298,425 0.98% 18,779 Suez S.A. 438,050 1.43% 3,287 Symrise AG 484,664 1.58% 10,850 Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR 1,265,544 4.13% 18,238 Takeda Pharmaceutical Co. Ltd. 607,079 1.98% 8,573 Telenor ASA 148,846 0.49% 14,600 Terumo Corp. 566,637 1.85% 6,132 Umicore S.A. 380,593 1.24% 7,669 Unilever PLC 442,040 1.44% 12,348 Valeo 357,052 1.17% 30,081 Vestas Wind Systems A/S 1,109,223 3.62% 4,400 West Japan Railway Co. 239,063 0.78% 6,891 Worldline S.A. _____________644,998 ________2.11% Total 29,350,648 95.88% Short-Term Investments 815,390 Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation 0.000 8/2/2021 _____________815,390 ________2.66% Total Investments 30,166,038 98.54% Other assets less liabilities 447,471 1.46% Net Assets 30,613,509 100.00% This report is provided for informational purposes only and should not be considered a recommendation to buy or sell any part icular security. The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced. Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus on our website containing this and other information. Read it carefully. Natixis Distribution, LLC is a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by affiliates of Natixis Investment Managers. This report is not presented in accordance with Regulation S-X of the U.S. Securities and Exchange Commission. 3392610.1.1 Mirova International Sustainable Equity Fund Investments as of June 30, 2021 (Unaudited) Shares/ Interest Maturity Principal Amount Security Description Rate Date Market Value ($) % of Fund Common Stocks 441 Adyen NV 1,081,477 3.63% 100,595 AIA Group Ltd. 1,247,939 4.19% 2,227 Air Liquide S.A. 390,504 1.31% 2,356 Allianz SE, (Registered) 587,956 1.97% 2,282 ASML Holding NV 1,575,309 5.28% 33,541 Brambles Ltd. 287,847 0.97% 4,439 Chr. Hansen Holding A/S 400,550 1.34% 2,387 Coloplast A/S, Series B 391,905 1.31% 35,415 Credit Agricole S.A. 496,504 1.67% 6,924 Croda International PLC 706,207 2.37% 7,942 Danone S.A. 558,759 1.87% 2,109 Dassault Systemes SE 511,846 1.72% 2,345 EssilorLuxottica S.A. 433,199 1.45% 1,052 Geberit AG, (Registered) 790,232 2.65% 21,396 Halma PLC 797,113 2.67% 6,966 Johnson Matthey PLC 296,586 0.99% 4,200 Kao Corp. 258,972 0.87% 14,550 KBC Group NV 1,110,912 3.73% 7,862 Kingspan Group PLC 743,063 2.49% 41,600 Kubota Corp. 841,555 2.82% 1,086 L'Oreal S.A. 485,001 1.63% 32,165 Land Securities Group PLC 300,185 1.01% 261,344 Legal & General Group PLC 932,367 3.13% 13,450 Novo Nordisk A/S, Class B 1,125,881 3.78% 4,518 Orpea S.A. 575,201 1.93% 6,904 Orsted A/S 969,055 3.25% 47,802 Prudential PLC 909,470 3.05% 6,047 SAP SE 849,360 2.85% 22,400 Sekisui House Ltd. 459,979 1.54% 1,100 Shimano, Inc. 261,716 0.88% 9,360 Smurfit Kappa Group PLC 509,028 1.71% 2,104 Spirax-Sarco Engineering PLC 396,282 1.33% 92,274 Stockland 321,321 1.08% 18,779 Suez S.A.