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KAG: Natixis Inv. M. Int.
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A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,86 | 7.7. |   | 1,86 | 5,23 | - | - |  | A4030L | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 119,87 | 7.7. |  | 4,91 | 12,23 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (H-EUR) | EUR | 116,70 | 7.7. | | 3,61 | 10,01 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 120,02 | 7.7. | | 4,97 | 12,34 | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (EUR) | EUR | 105,83 | 7.7. | | -7,74 | 2,97 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (H-EUR) | EUR | 110,82 | 7.7. | | 3,12 | 8,96 | - | - | | A40385 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (SGD) | SGD | 113,25 | 7.7. | | -2,03 | 5,70 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 118,84 | 7.7. | | 4,59 | 11,57 | - | - | | A4039B | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 118,33 | 7.7. | | 4,42 | 11,22 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 120,17 | 7.7. | | 5,01 | 12,42 | - | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,110,84 | 4.7. |  | 1,66 | 3,59 | 12,26 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 109,82 | 4.7. | | 1,67 | 3,60 | - | - | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,79 | 7.7. | | 3,20 | 7,26 | 31,01 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 160,40 | 7.7. | | 2,99 | 7,00 | 27,61 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 196,11 | 7.7. | | 3,60 | 8,22 | 32,04 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,21 | 7.7. | | 3,60 | 8,22 | 31,93 | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,494,19 | 7.7. | | 1,86 | 4,65 | - | - | | A1XBM0 | OSTRUM TOTAL RETURN CONSERVATIVE RE/A (EUR) | EUR | 110,25 | 7.7. | | 0,82 | 2,48 | - | - | | A1XBM1 | OSTRUM TOTAL RETURN CONSERVATIVE RE/D (EUR) | EUR | 95,78 | 7.7. | | 0,83 | 2,49 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 97,23 | 7.7. | | 6,69 | 0,63 | 41,26 | - | |
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