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A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 103,59 | 14.4. |   | -3,61 | 3,59 | - | - |  | A40385 | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (SGD) | SGD | 108,47 | 14.4. | | -6,17 | 6,29 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 110,54 | 14.4. | | -2,72 | 10,11 | - | - | | A4039B | OSSIAM SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 110,14 | 14.4. | | -2,81 | 9,78 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 111,58 | 14.4. | | -2,50 | 10,97 | - | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,60 | 14.4. | | -0,48 | 5,90 | 12,73 | 20,53 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 173,44 | 14.4. | | 0,04 | 7,72 | 19,95 | 31,12 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 132,30 | 14.4. | | 9,26 | 13,30 | 18,87 | 24,98 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,05 | 14.4. | | -0,49 | 5,90 | 12,74 | 20,54 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 97,13 | 14.4. | | 9,26 | 13,30 | 18,88 | 24,99 | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 117,23 | 14.4. | | -0,52 | 5,75 | 12,31 | 19,74 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 96,24 | 14.4. | | -0,53 | 5,76 | 12,36 | 19,80 | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 118,90 | 14.4. | | -0,48 | 5,91 | 12,77 | 20,59 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 164,92 | 14.4. | | -0,69 | 5,12 | 10,26 | 16,16 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,04 | 14.4. | | -0,69 | 5,13 | 10,28 | 16,19 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 54,15 | 14.4. | | -0,64 | 5,03 | 12,69 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 154,53 | 14.4. | | -0,78 | 4,81 | 9,28 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 188,44 | 14.4. | | -0,45 | 6,01 | 13,08 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 98,24 | 14.4. | | -0,45 | 6,00 | 12,97 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 107,53 | 14.4. |  | 6,59 | 9,03 | 22,10 | 44,55 | |
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