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A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 211,18 | 28.11. |   | 22,01 | 29,16 | 24,13 | - |  | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,69 | 27.11. | | 4,42 | 7,91 | - | - | | A1W2GT | NIF(D)I LOO.SAYL.MULTIS.INC.FD.R/A SGD | SGD | 12,66 | 27.11. |  | 7,29 | 11,44 | - | - | | A0HGNJ | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD | USD | 320,55 | 28.11. | | 21,38 | 32,05 | 41,35 | - | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,65 | 28.11. | | 6,71 | 8,62 | 4,76 | - | | A2P74T | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 158,98 | 27.11. | | 17,16 | 24,91 | -5,86 | - | | A3C0R5 | NIF(LUX)I THEM.SUBS.ECO.FD.N1/A | EUR | 112,52 | 27.11. | | 17,27 | 25,01 | -5,59 | - | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 109,99 | 27.11. | | 9,99 | - | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 110,09 | 27.11. | | 10,09 | - | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND Q/A (H-EUR) | EUR | 108,66 | 27.11. | | 8,66 | - | - | - | | 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 | - | - | - | |
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