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A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,21 | 12.1. |   | 0,29 | 4,40 | - | - |  | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,81 | 12.1. | | 0,37 | - | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,93 | 12.1. | | 2,26 | 12,29 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 121,99 | 12.1. | | 2,21 | 9,58 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 127,14 | 12.1. | | 2,26 | 12,39 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 115,42 | 12.1. | | 2,19 | 8,67 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 125,44 | 12.1. | | 2,23 | 11,61 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 127,36 | 12.1. | | 2,26 | 12,48 | - | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,467,87 | 12.1. | | 0,10 | 3,24 | 12,28 | 13,40 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,140,99 | 12.1. | | 0,09 | 3,09 | 11,90 | 12,93 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,126,64 | 12.1. | | 0,09 | 2,99 | 11,77 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,35 | 12.1. | | 0,09 | 2,97 | - | - | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,752,99 | 12.1. | | 0,09 | 3,03 | 11,82 | 12,79 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 198,88 | 12.1. | | 0,55 | 7,32 | 25,29 | 15,59 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,06 | 12.1. | | 0,59 | 9,73 | 32,80 | 26,55 | | 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 | 96,91 | 12.1. | | 0,55 | 7,31 | 25,30 | 15,60 | | 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 | 100,23 | 12.1. | | 0,54 | 7,16 | 24,88 | 14,89 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 175,97 | 12.1. | | 0,54 | 6,67 | 22,70 | 11,54 | |
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