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A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 120,28 | 13.10. |   | 5,85 | 7,14 | - | - |  | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 121,88 | 13.10. | | 6,50 | 7,97 | - | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,383,80 | 13.10. | | 2,60 | 3,41 | 12,79 | 12,93 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,132,99 | 13.10. | | 2,47 | 3,24 | 12,44 | 12,40 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,119,00 | 13.10. | | 2,41 | 3,17 | 12,23 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 110,62 | 13.10. | | 2,41 | 3,18 | - | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 195,30 | 13.10. |  | 4,72 | 6,48 | 34,96 | 17,47 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 184,66 | 13.10. | | 6,51 | 8,64 | 43,56 | 28,43 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 141,58 | 13.10. | | 16,92 | 12,80 | 60,52 | 15,68 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,08 | 13.10. | | 3,78 | 5,54 | 33,77 | 16,42 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 102,46 | 13.10. | | 16,14 | 12,05 | 59,47 | 14,91 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,37 | 13.10. | | 3,70 | 5,42 | 33,36 | 15,75 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,00 | 13.10. | | 4,17 | 5,77 | 32,07 | 13,28 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 91,94 | 13.10. | | 3,38 | 4,95 | 31,08 | 12,43 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,85 | 13.10. | | 3,32 | 4,87 | 32,57 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 161,76 | 13.10. | | 3,87 | 5,38 | 30,82 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 198,38 | 13.10. | | 4,80 | 6,59 | 35,37 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,44 | 13.10. | | 3,84 | 5,61 | 34,01 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 111,41 | 10.10. | | 10,44 | 11,42 | 15,25 | 42,78 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,81 | 10.10. | | 1,87 | -0,81 | 2,69 | -12,95 | |
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