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KAG: Natixis Inv. M. Int.
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A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 123,53 | 16.4. |   | -10,67 | -0,67 | 14,03 | - |  | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 124,48 | 16.4. | | -2,16 | 4,53 | 16,79 | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,72 | 16.4. |  | 0,41 | 5,08 | - | - | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 106,99 | 11.2. | | 2,24 | 7,52 | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 107,11 | 11.2. | | 2,25 | 7,64 | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND Q/A (H-EUR) | EUR | 105,45 | 11.2. | | 2,16 | 6,04 | - | - | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 106,25 | 11.2. | | 2,15 | 6,80 | - | - | | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 105,87 | 11.2. | | 2,12 | 6,43 | - | - | | A4030M | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 107,20 | 11.2. | | 2,25 | 7,72 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 108,81 | 16.4. | | -4,77 | 8,70 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (H-EUR) | EUR | 106,50 | 16.4. | | -5,44 | 6,77 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 108,92 | 16.4. | | -4,74 | 8,80 | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (EUR) | EUR | 99,20 | 16.4. | | -13,52 | 0,94 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (H-EUR) | EUR | 101,22 | 16.4. | | -5,82 | 1,22 | - | - | | A40385 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (SGD) | SGD | 105,77 | 16.4. | | -8,50 | 3,96 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 108,02 | 16.4. | | -4,94 | 8,05 | - | - | | A4039B | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 107,63 | 16.4. | | -5,02 | 7,74 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 109,04 | 16.4. | | -4,72 | 8,90 | - | - | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 54,43 | 16.4. | | -0,13 | 6,05 | 13,53 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 155,33 | 16.4. | | -0,26 | 5,82 | 10,09 | - | |
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