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A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,79 | 13.1. |   | 0,59 | 6,72 | 22,21 | 11,65 |  | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,27 | 13.1. | | 0,57 | 6,50 | 22,42 | 15,38 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,37 | 13.1. | | 0,56 | 6,25 | 20,94 | 9,81 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,17 | 13.1. | | 0,61 | 7,48 | 25,15 | 16,26 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,37 | 13.1. | | 0,61 | 7,48 | 25,05 | 16,15 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 142,25 | 13.1. | | 0,51 | 3,25 | -2,05 | -13,06 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,82 | 13.1. | | 0,48 | 2,65 | -3,77 | -15,59 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,12 | 13.1. | | 0,48 | 2,65 | -3,75 | -15,59 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,133,33 | 13.1. | | 0,08 | -0,94 | 0,92 | 0,53 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,687,00 | 13.1. | | 0,08 | 2,32 | 9,94 | 9,57 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,452,25 | 13.1. |  | 1,96 | 10,08 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 16,034,90 | 13.1. | | 1,90 | 10,03 | 18,60 | 9,74 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,464,36 | 13.1. | | 2,15 | 9,39 | 17,07 | 6,66 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 13,036,56 | 13.1. | | 1,21 | 6,14 | 14,26 | 8,97 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 121,26 | 13.1. | | 1,18 | 5,46 | 12,10 | 5,62 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,751,68 | 13.1. | | -0,25 | 2,03 | 18,17 | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 141,51 | 13.1. | | 3,69 | 20,97 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 203,10 | 13.1. | | 3,72 | 20,52 | 63,30 | 41,92 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 107,22 | 13.1. | | 3,65 | 17,76 | 52,28 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 195,74 | 13.1. | | 3,71 | 20,28 | 62,29 | 40,53 | |
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