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A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 126,61 | 10.4. |   | -2,61 | 3,76 | 3,40 | 13,13 |  | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,326,09 | 10.4. | | -2,97 | 2,34 | -0,76 | 3,99 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 141,24 | 10.4. | | -16,20 | -14,51 | 1,15 | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 75,94 | 10.4. | | -16,67 | -16,49 | -4,39 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 136,37 | 10.4. | | -16,22 | -14,69 | 0,57 | 61,94 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 172,65 | 10.4. | | -21,80 | -16,26 | 6,63 | 78,45 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 222,04 | 10.4. | | -15,56 | -12,93 | 9,41 | 81,88 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 173,83 | 10.4. | | -21,82 | -16,37 | 6,19 | 77,20 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 175,33 | 10.4. | | -18,39 | -15,49 | 10,45 | 77,60 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 176,05 | 10.4. | | -21,98 | -16,95 | 3,98 | 71,12 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 151,29 | 10.4. | | -16,41 | -15,57 | 0,95 | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 146,04 | 10.4. | | -17,85 | -15,09 | 3,99 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 210,50 | 10.4. | | -15,76 | -13,66 | 6,68 | 74,40 | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 181,74 | 10.4. | | -16,58 | -15,95 | -3,76 | 50,58 | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 101,07 | 10.4. | | -21,75 | -16,09 | 7,27 | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 88,06 | 10.4. | | -21,70 | -15,76 | - | - | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 88,79 | 10.4. | | -18,30 | -15,16 | - | - | | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 90,24 | 10.4. | | -15,45 | -12,49 | - | - | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 154,82 | 10.4. | | -15,54 | -8,77 | -0,26 | 47,80 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 128,21 | 10.4. | | -9,41 | -6,99 | -5,39 | 34,97 | |
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