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A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,06 | 22.8. |   | 4,47 | 7,55 | 25,76 | - |  | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,91 | 22.8. |  | 9,94 | 13,74 | 24,58 | 43,28 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 140,42 | 22.8. | | 0,87 | -1,64 | -10,83 | -13,83 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 127,46 | 22.8. | | 0,49 | -2,21 | -12,40 | -16,34 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,20 | 22.8. | | 0,50 | -2,21 | -12,39 | -16,32 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,432,12 | 25.8. | | 1,62 | -0,90 | 3,87 | 2,83 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 111,799,10 | 25.8. | | 1,63 | 2,83 | 9,57 | 8,56 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,648,36 | 22.8. | | 2,88 | 4,20 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,259,37 | 22.8. | | 2,59 | 3,41 | 12,09 | 11,81 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,394,59 | 22.8. | | 2,04 | 2,54 | 10,45 | 8,39 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,641,17 | 22.8. | | 2,03 | 3,34 | 10,49 | 9,25 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,88 | 22.8. | | 1,61 | 2,68 | 8,41 | 6,21 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,719,88 | 22.8. | | -0,95 | 2,70 | 17,36 | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 184,82 | 25.8. | | 9,65 | 11,30 | 41,30 | 58,62 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 98,56 | 25.8. | | 8,15 | 8,76 | 32,31 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 178,31 | 25.8. | | 9,54 | 11,07 | 40,47 | 57,12 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 217,65 | 25.8. | | -1,42 | 8,55 | 29,64 | 78,81 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 292,67 | 25.8. | | 11,29 | 13,55 | 51,83 | 76,79 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 221,24 | 25.8. | | -1,95 | 7,65 | 26,42 | 71,45 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 276,59 | 25.8. | | 10,69 | 12,60 | 48,05 | 69,51 | |
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