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A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,30 | 18.9. | | 6,42 | 9,83 | 3,04 | - | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,88 | 18.9. | | 6,42 | 9,84 | 3,05 | 11,13 | | A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 263,52 | 19.9. | | 19,41 | 29,50 | 24,68 | 85,56 | | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 294,90 | 19.9. | | 20,88 | 28,08 | 46,39 | 117,90 | | A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 337,08 | 19.9. | | 21,05 | 28,34 | 47,27 | 120,08 | | A2P3MK | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 143,98 | 19.9. | | 8,95 | 16,28 | -1,97 | - | | A2P74U | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | USD | 144,55 | 19.9. | | 9,79 | 21,08 | -6,93 | - | | A2P74T | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 147,11 | 19.9. | | 8,42 | 18,82 | -13,85 | - | | A3C0R5 | NIF(LUX)I THEM.SUBS.ECO.FD.N1/A | EUR | 104,08 | 19.9. | | 8,47 | 18,89 | -13,63 | - | | A2P74X | NIF(LUX)I THEM.SUBS.ECO.FD.R/A | EUR | 138,34 | 19.9. | | 8,30 | 15,30 | -4,41 | - | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 102,92 | 18.9. | | 2,92 | - | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 110,36 | 18.9. | | 10,36 | - | - | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 182,28 | 18.9. | | 5,68 | 11,29 | 3,44 | 12,08 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 168,77 | 18.9. | | 6,97 | 13,25 | 9,73 | 22,93 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,03 | 18.9. | | 5,68 | 11,29 | 3,44 | 12,08 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 162,65 | 18.9. | | 5,13 | 10,47 | 1,18 | 8,02 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,85 | 18.9. | | 5,13 | 10,49 | 1,20 | 8,05 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 144,76 | 18.9. | | 1,17 | 4,18 | -15,90 | -8,63 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,094,24 | 18.9. | | 3,34 | 4,61 | 8,16 | 9,00 | | A1XBMZ | SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND R/A (EUR) | EUR | 116,14 | 18.9. | | 4,66 | 8,17 | 0,61 | 5,04 | |
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