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A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 189,42 | 16.4. |   | 0,06 | 7,03 | 13,91 | - |  | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 98,76 | 16.4. | | 0,07 | 7,04 | 13,81 | - | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,101,75 | 16.4. | | 0,83 | 3,74 | 10,43 | - | | A3ECYG | OSTRUM SRI CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 108,92 | 16.4. | | 0,83 | 3,76 | - | - | | A1XBM0 | OSTRUM SRI TOTAL RETURN CONSERVATIVE RE/A (EUR) | EUR | 108,48 | 16.4. |  | -0,80 | 3,61 | - | - | | A1XBM1 | OSTRUM SRI TOTAL RETURN CONSERVATIVE RE/D (EUR) | EUR | 94,36 | 16.4. | | -0,79 | 3,62 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,016,03 | 16.4. | | -1,28 | 7,01 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 141,89 | 17.4. | | -15,82 | -10,68 | 1,72 | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 76,23 | 17.4. | | -16,35 | -12,78 | -3,93 | - | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 151,95 | 17.4. | | -16,05 | -11,80 | 1,45 | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 144,75 | 17.4. | | -18,57 | -13,14 | 2,92 | - | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 100,06 | 17.4. | | -22,54 | -14,58 | 5,18 | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 87,19 | 17.4. | | -22,47 | -14,24 | - | - | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 87,41 | 17.4. | | -19,57 | -13,98 | - | - | | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 90,70 | 17.4. | | -15,02 | -8,57 | - | - | | A3C0RL | THEMATICS META FUND N/A (H-CHF) | CHF | 105,16 | 17.4. | | -8,07 | -4,09 | -8,98 | - | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 93,88 | 17.4. | | -7,50 | -1,72 | -3,87 | - | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 115,08 | 17.4. | | -7,06 | -1,36 | - | - | | WK001W | THEMATICS META FUND S1/A (EUR) | EUR | 89,72 | 17.4. | | -14,88 | - | - | - | | A3C0RV | THEMATICS SAFETY FUND N/A (H-GBP) | GBP | 83,88 | 17.4. | | -10,25 | -3,48 | -4,55 | - | |
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