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A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 139,60 | 21.8. |   | 0,28 | -2,66 | -11,35 | -13,95 |  | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 126,71 | 21.8. | | -0,10 | -3,24 | -12,91 | -16,46 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 59,84 | 21.8. | | -0,10 | -3,24 | -12,92 | -16,46 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,429,35 | 21.8. |  | 1,60 | -0,87 | 3,84 | 2,81 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 111,774,50 | 21.8. | | 1,61 | 2,86 | 9,55 | 8,53 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,486,71 | 21.8. | | 1,81 | 2,42 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,101,74 | 21.8. | | 1,53 | 1,47 | 10,93 | 11,09 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,380,21 | 21.8. | | 0,99 | 0,61 | 9,31 | 7,68 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,575,17 | 21.8. | | 1,50 | 2,41 | 9,91 | 8,89 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,27 | 21.8. | | 1,09 | 1,76 | 7,84 | 5,91 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,690,43 | 21.8. | | -0,99 | 2,61 | 17,31 | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 182,77 | 21.8. | | 8,44 | 7,79 | 42,93 | 58,39 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 97,50 | 21.8. | | 6,99 | 5,33 | 33,89 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 176,36 | 21.8. | | 8,34 | 7,58 | 42,12 | 56,92 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,58 | 21.8. | | -1,90 | 5,34 | 31,80 | 79,02 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,40 | 21.8. | | 10,05 | 9,98 | 53,62 | 76,54 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 220,17 | 21.8. | | -2,42 | 4,46 | 28,52 | 71,65 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 273,52 | 21.8. | | 9,46 | 9,06 | 49,79 | 69,27 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 175,40 | 21.8. | | -4,31 | 2,02 | 13,21 | 38,08 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 149,63 | 21.8. | | 5,73 | 4,21 | 22,53 | 21,71 | |
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