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KAG: Natixis Inv. M. Int.
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A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 122,99 | 10.4. |   | -11,06 | -2,27 | 14,45 | - |  | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 121,67 | 10.4. | | -4,37 | -0,17 | 14,05 | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,67 | 10.4. |  | -0,10 | 3,98 | - | - | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 106,99 | 11.2. | | 2,24 | 7,52 | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 107,11 | 11.2. | | 2,25 | 7,64 | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND Q/A (H-EUR) | EUR | 105,45 | 11.2. | | 2,16 | 6,04 | - | - | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 106,25 | 11.2. | | 2,15 | 6,80 | - | - | | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 105,87 | 11.2. | | 2,12 | 6,43 | - | - | | A4030M | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 107,20 | 11.2. | | 2,25 | 7,72 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 109,16 | 10.4. | | -4,46 | 6,16 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (H-EUR) | EUR | 106,84 | 10.4. | | -5,14 | 4,22 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 109,27 | 10.4. | | -4,43 | 6,25 | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (EUR) | EUR | 101,32 | 10.4. | | -11,67 | 1,49 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (H-EUR) | EUR | 101,57 | 10.4. | | -5,49 | - | - | - | | A40385 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (SGD) | SGD | 107,54 | 10.4. | | -6,97 | 3,79 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 108,37 | 10.4. | | -4,63 | 5,51 | - | - | | A4039B | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 107,99 | 10.4. | | -4,70 | 5,20 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 109,39 | 10.4. | | -4,41 | 6,35 | - | - | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 54,15 | 10.4. | | -0,64 | 4,67 | 11,87 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 154,56 | 10.4. | | -0,76 | 4,48 | 8,44 | - | |
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