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A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,81 | 13.1. |   | 0,37 | - | - | - |  | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,69 | 13.1. |  | 2,06 | 12,08 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 121,76 | 13.1. | | 2,02 | 9,37 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 126,90 | 13.1. | | 2,07 | 12,18 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 115,20 | 13.1. | | 1,99 | 8,46 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 125,20 | 13.1. | | 2,04 | 11,40 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 127,11 | 13.1. | | 2,06 | 12,26 | - | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,468,72 | 13.1. |  | 0,11 | 3,25 | 12,26 | 13,41 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,141,07 | 13.1. | | 0,10 | 3,09 | 11,88 | 12,93 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,126,72 | 13.1. | | 0,10 | 3,00 | 11,75 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,35 | 13.1. | | 0,09 | 2,97 | - | - | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,753,11 | 13.1. | | 0,10 | 3,04 | 11,80 | 12,80 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 198,98 | 13.1. | | 0,60 | 7,37 | 24,78 | 15,67 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,18 | 13.1. | | 0,65 | 9,80 | 32,25 | 26,64 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,96 | 13.1. | | 0,61 | 7,37 | 24,78 | 15,67 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,28 | 13.1. | | 0,59 | 7,22 | 24,35 | 14,97 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,06 | 13.1. | | 0,59 | 6,72 | 22,20 | 11,62 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,79 | 13.1. | | 0,59 | 6,72 | 22,21 | 11,65 | |
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