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KAG: Natixis Inv. M. Int.
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A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,86 | 3.7. |   | 1,86 | 5,57 | - | - |  | 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 | - | - | | 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 | - | - | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,76 | 4.7. | | 3,15 | 7,40 | 31,59 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 160,33 | 4.7. | | 2,95 | 7,14 | 28,13 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 196,00 | 4.7. | | 3,54 | 8,37 | 32,59 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,15 | 4.7. | | 3,54 | 8,36 | 32,48 | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,617,26 | 4.7. | | 2,67 | 6,15 | - | - | | A1XBM0 | OSTRUM TOTAL RETURN CONSERVATIVE RE/A (EUR) | EUR | 110,69 | 4.7. | | 1,23 | 3,30 | - | - | | A1XBM1 | OSTRUM TOTAL RETURN CONSERVATIVE RE/D (EUR) | EUR | 96,16 | 4.7. | | 1,23 | 3,31 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 97,23 | 7.7. |  | 7,74 | 2,63 | 47,62 | - | |
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