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A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 115,95 | 3.4. |   | -0,05 | 3,20 | 2,57 | 5,21 |  | A1XBM0 | OSTRUM SRI TOTAL RETURN CONSERVATIVE RE/A (EUR) | EUR | 109,16 | 3.4. | | -0,17 | 2,69 | - | - | | A1XBM1 | OSTRUM SRI TOTAL RETURN CONSERVATIVE RE/D (EUR) | EUR | 94,95 | 3.4. | | -0,17 | 2,69 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,137,36 | 3.4. | | -0,48 | 7,87 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 14,760,59 | 3.4. | | -0,77 | 3,72 | 1,20 | 10,18 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 129,18 | 3.4. | | -0,63 | 4,27 | 3,93 | 16,29 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,353,30 | 3.4. | | -0,98 | 2,83 | -0,26 | 6,88 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 135,45 | 4.4. | | -19,64 | -18,09 | -11,19 | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 72,88 | 4.4. | | -20,03 | -19,95 | -16,00 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 130,77 | 4.4. | | -19,66 | -18,27 | -11,71 | 66,04 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 168,09 | 4.4. | | -23,87 | -17,65 | -4,05 | 82,83 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 212,46 | 4.4. | | -19,21 | -16,73 | -4,12 | 86,30 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 169,24 | 4.4. | | -23,89 | -17,76 | -4,45 | 81,53 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 168,04 | 4.4. | | -21,78 | -18,39 | -2,50 | 77,26 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 171,42 | 4.4. | | -24,03 | -18,34 | -6,44 | 75,31 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 145,02 | 4.4. | | -19,88 | -19,15 | -11,41 | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 141,04 | 4.4. | | -20,66 | -17,66 | -7,50 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 201,45 | 4.4. | | -19,38 | -17,43 | -6,51 | 78,64 | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 174,33 | 4.4. | | -19,98 | -19,46 | -15,51 | 54,40 | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 98,40 | 4.4. | | -23,82 | -17,48 | -3,47 | - | |
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