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A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 136,31 | 28.11. |   | 16,78 | 24,54 | - | - |  | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 131,24 | 28.11. | | 14,99 | 22,54 | - | - | | 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 | - | - | | 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 | - | - | - | | 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 | - | - | - | | A3ECYG | OSTRUM SRI CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 107,65 | 27.11. | | 4,03 | 4,45 | - | - | |
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