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A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,108,60 | 13.10. |   | 1,91 | 2,61 | 9,82 | 8,89 |  | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,139,02 | 13.10. | | 6,10 | 6,07 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,729,48 | 13.10. | | 5,75 | 5,21 | 23,61 | 14,48 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,439,69 | 13.10. | | 5,34 | 4,61 | 22,15 | 11,27 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,856,58 | 13.10. | | 3,77 | 3,97 | 16,57 | 10,78 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 119,78 | 13.10. | | 3,25 | 3,31 | 14,37 | 7,74 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,741,49 | 13.10. | | -0,92 | 2,09 | 24,03 | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 197,13 | 13.10. | | 16,96 | 14,02 | 85,88 | 58,13 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 104,74 | 13.10. | | 14,93 | 11,39 | 73,64 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 190,10 | 13.10. | | 16,78 | 13,76 | 84,74 | 56,62 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 235,43 | 13.10. | | 6,64 | 9,89 | 67,15 | 79,25 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 313,08 | 13.10. | | 19,06 | 16,40 | 98,88 | 76,46 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 239,04 | 13.10. | | 5,94 | 8,98 | 62,99 | 71,87 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 295,55 | 13.10. | | 18,28 | 15,43 | 93,93 | 69,19 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 177,11 | 13.10. | | -3,38 | -1,41 | 29,72 | 31,17 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 149,79 | 13.10. | | 5,84 | 2,07 | 43,74 | 15,19 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 220,63 | 13.10. | | 7,88 | 4,43 | 54,35 | 29,13 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 107,26 | 13.10. | | 5,69 | 1,87 | 42,96 | - | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 172,90 | 13.10. | | -4,00 | -2,23 | 26,50 | 25,77 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 143,76 | 13.10. | | 5,18 | 1,25 | 40,13 | 10,58 | |
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