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A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 101,57 | 10.4. |   | -5,49 | - | - | - |  | A40385 | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (SGD) | SGD | 107,54 | 10.4. | | -6,97 | 3,79 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 108,37 | 10.4. | | -4,63 | 5,51 | - | - | | A4039B | OSSIAM SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 107,99 | 10.4. | | -4,70 | 5,20 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 109,39 | 10.4. | | -4,41 | 6,35 | - | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,61 | 10.4. |  | -0,48 | 5,57 | 11,86 | 20,53 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 173,45 | 10.4. | | 0,05 | 7,40 | 19,07 | 31,12 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 130,13 | 10.4. | | 7,47 | 9,78 | 14,73 | 22,93 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,06 | 10.4. | | -0,48 | 5,58 | 11,87 | 20,55 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 95,53 | 10.4. | | 7,46 | 9,77 | 14,75 | 22,93 | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 117,24 | 10.4. | | -0,51 | 5,41 | 11,44 | 19,75 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 96,25 | 10.4. | | -0,52 | 5,42 | 11,51 | 19,81 | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 118,91 | 10.4. | | -0,47 | 5,58 | 11,90 | 20,60 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 164,94 | 10.4. | | -0,68 | 4,80 | 9,41 | 16,17 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,05 | 10.4. | | -0,68 | 4,79 | 9,43 | 16,20 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 54,15 | 10.4. | | -0,64 | 4,67 | 11,87 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 154,56 | 10.4. | | -0,76 | 4,48 | 8,44 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 188,44 | 10.4. | | -0,45 | 5,68 | 12,20 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 98,25 | 10.4. | | -0,44 | 5,68 | 12,12 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 107,23 | 10.4. | | 6,29 | 9,31 | 21,25 | 44,15 | |
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