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A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,74 | 12.1. |   | 0,54 | 6,67 | 22,73 | 11,57 |  | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,24 | 12.1. | | 0,52 | 6,44 | 22,93 | 15,30 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,29 | 12.1. | | 0,51 | 6,20 | 21,44 | 9,73 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,06 | 12.1. | | 0,55 | 7,42 | 25,67 | 16,17 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,31 | 12.1. | | 0,55 | 7,42 | 25,56 | 16,06 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 142,19 | 12.1. |  | 0,47 | 3,21 | -2,07 | -12,54 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,77 | 12.1. | | 0,44 | 2,61 | -3,79 | -15,08 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,10 | 12.1. | | 0,45 | 2,61 | -3,77 | -15,07 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,133,33 | 13.1. | | 0,08 | -0,94 | 0,92 | 0,53 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,687,00 | 13.1. | | 0,08 | 2,32 | 9,94 | 9,57 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,462,30 | 12.1. | | 2,02 | 10,15 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 16,044,70 | 12.1. | | 1,97 | 10,09 | 18,54 | 9,92 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,465,59 | 12.1. | | 2,23 | 9,48 | 17,04 | 6,86 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 13,037,96 | 12.1. | | 1,22 | 6,15 | 14,28 | 9,03 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 121,28 | 12.1. | | 1,20 | 5,48 | 12,13 | 5,68 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,790,35 | 12.1. | | -0,20 | 2,09 | 18,36 | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 141,51 | 13.1. | | 3,69 | 20,97 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 203,10 | 13.1. | | 3,72 | 20,52 | 63,30 | 41,92 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 107,22 | 13.1. | | 3,65 | 17,76 | 52,28 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 195,74 | 13.1. | | 3,71 | 20,28 | 62,29 | 40,53 | |
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