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A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 109,38 | 27.11. |   | 9,38 | - | - | - |  | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 109,06 | 27.11. | | 9,06 | - | - | - | | A4030M | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 110,16 | 27.11. | | 10,16 | - | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 118,34 | 27.11. | | 18,34 | - | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (H-EUR) | EUR | 116,85 | 27.11. | | 16,85 | - | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 118,42 | 27.11. | | 18,42 | - | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (EUR) | EUR | 116,44 | 27.11. | | - | - | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (H-EUR) | EUR | 111,59 | 27.11. | | - | - | - | - | | A40385 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (SGD) | SGD | 117,70 | 27.11. | | 17,70 | - | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 117,75 | 27.11. | | 17,75 | - | - | - | | A4039B | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 117,46 | 27.11. | | 17,46 | - | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 118,51 | 27.11. | | 18,51 | - | - | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,19 | 28.11. |  | 7,36 | 11,47 | 6,84 | 12,90 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 171,94 | 28.11. | | 8,97 | 13,37 | 13,54 | 23,51 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,68 | 28.11. | | 7,37 | 11,47 | 6,83 | 12,90 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 165,00 | 28.11. | | 6,64 | 10,65 | 4,49 | 8,80 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 90,50 | 28.11. | | 6,65 | 10,66 | 4,51 | 8,82 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,85 | 28.11. | | -0,86 | 2,31 | -19,30 | -8,35 | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,055,67 | 27.11. | | 4,20 | 4,65 | 9,32 | 10,13 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,101,88 | 27.11. | | 4,06 | 4,50 | 9,09 | 9,71 | |
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