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A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 188,44 | 10.4. |   | -0,45 | 5,68 | 12,20 | - |  | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 98,25 | 10.4. | | -0,44 | 5,68 | 12,12 | - | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,100,70 | 10.4. | | 0,73 | 3,65 | 10,23 | - | | A3ECYG | OSTRUM SRI CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 108,82 | 10.4. | | 0,74 | 3,68 | - | - | | A1XBM0 | OSTRUM SRI TOTAL RETURN CONSERVATIVE RE/A (EUR) | EUR | 107,83 | 10.4. |  | -1,39 | 2,09 | - | - | | A1XBM1 | OSTRUM SRI TOTAL RETURN CONSERVATIVE RE/D (EUR) | EUR | 93,79 | 10.4. | | -1,39 | 2,10 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 14,835,40 | 10.4. | | -2,47 | 5,72 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 141,24 | 10.4. | | -16,20 | -14,51 | 1,15 | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 75,94 | 10.4. | | -16,67 | -16,49 | -4,39 | - | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 151,29 | 10.4. | | -16,41 | -15,57 | 0,95 | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 146,04 | 10.4. | | -17,85 | -15,09 | 3,99 | - | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 101,07 | 10.4. | | -21,75 | -16,09 | 7,27 | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 88,06 | 10.4. | | -21,70 | -15,76 | - | - | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 88,79 | 10.4. | | -18,30 | -15,16 | - | - | | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 90,24 | 10.4. | | -15,45 | -12,49 | - | - | | A3C0RL | THEMATICS META FUND N/A (H-CHF) | CHF | 103,01 | 10.4. | | -9,95 | -9,30 | -10,79 | - | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 91,90 | 10.4. | | -9,45 | -7,07 | -5,85 | - | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 112,58 | 10.4. | | -9,08 | -6,81 | - | - | | WK001W | THEMATICS META FUND S1/A (EUR) | EUR | 89,10 | 10.4. | | -15,46 | - | - | - | | A3C0RV | THEMATICS SAFETY FUND N/A (H-GBP) | GBP | 82,49 | 10.4. | | -11,74 | -8,81 | -5,26 | - | |
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