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A4030L | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 120,92 | 3.7. |   | 5,83 | 13,74 | - | - |  | A4030W | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (H-EUR) | EUR | 117,71 | 3.7. | | 4,51 | 11,49 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 121,06 | 3.7. | | 5,88 | 13,84 | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (EUR) | EUR | 106,63 | 3.7. | | -7,04 | 3,94 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (H-EUR) | EUR | 111,79 | 3.7. | | 4,02 | 10,41 | - | - | | A40385 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (SGD) | SGD | 114,05 | 3.7. | | -1,34 | 6,62 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 119,88 | 3.7. | | 5,50 | 13,06 | - | - | | A4039B | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 119,38 | 3.7. | | 5,35 | 12,73 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 121,22 | 3.7. | | 5,92 | 13,95 | - | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,294,93 | 4.7. | | 1,80 | 3,82 | 12,76 | 12,63 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,124,51 | 4.7. | | 1,71 | 3,63 | 12,43 | 12,12 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,110,84 | 4.7. | | 1,66 | 3,59 | 12,26 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 109,82 | 4.7. |  | 1,67 | 3,60 | - | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 193,01 | 4.7. | | 3,49 | 8,26 | 32,19 | 19,50 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 181,26 | 4.7. | | 4,55 | 10,24 | 40,76 | 30,23 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 142,56 | 4.7. | | 17,73 | 18,01 | 49,31 | 24,43 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 95,81 | 4.7. | | 3,49 | 8,26 | 32,19 | 19,50 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,86 | 4.7. | | 17,73 | 18,01 | 49,32 | 24,44 | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 121,87 | 4.7. | | 3,42 | 8,10 | 31,69 | 18,72 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,10 | 4.7. | | 3,42 | 8,10 | 31,76 | 18,78 | |
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