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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 | - | - | | 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 | - | - | | 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 | - | - | | 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 | - | - | - | | A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 120,55 | 10.4. | | -13,59 | - | - | - | |
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