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A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,92 | 26.2. |   | 1,12 | 2,48 | - | - |  | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,23 | 26.2. | | 1,29 | 3,33 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,73 | 26.2. |  | 1,32 | 3,41 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,67 | 26.2. | | 1,30 | 3,37 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,31 | 26.2. | | 1,28 | 3,51 | - | - | | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,91 | 26.2. | | 1,30 | - | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 129,31 | 26.2. |  | 4,17 | 8,19 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 124,00 | 26.2. | | 3,90 | 5,53 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 129,55 | 26.2. | | 4,20 | 8,31 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 117,18 | 26.2. | | 3,75 | 4,72 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 127,71 | 26.2. | | 4,08 | 7,55 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 129,77 | 26.2. | | 4,20 | 8,38 | - | - | | A3EXD8 | OSTRUM CREDIT ULTRA SHORT PLUS RE/C EUR | EUR | 108,30 | 26.2. | | 0,32 | 2,42 | - | - | | A41PKA | OSTRUM EURO LIQUIDITY LVNAV SI/C EUR | EUR | 253,427,90 | 26.2. | | 0,32 | - | - | - | | OST002 | OSTRUM SRI CASH PLUS SI/C EUR | EUR | 261,029,80 | 26.2. | | 0,33 | 2,20 | - | - | | A41GE8 | OSTRUM SRI MONEY 6M SI/C EUR | EUR | 255,712,40 | 26.2. | | 0,35 | 2,28 | - | - | | A3ERGR | OSTRUM SRI MONEY N/C EUR | EUR | 108,72 | 26.2. | | 0,32 | 2,20 | - | - | | OST003 | OSTRUM SRI MONEY PLUS SI/C EUR | EUR | 261,256,60 | 26.2. | | 0,34 | 2,26 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,706,13 | 26.2. | | 3,53 | 7,32 | - | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 134,23 | 26.2. | | -1,65 | 16,12 | - | - | |
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