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A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 125,55 | 27.2. |   | 5,19 | 7,14 | - | - |  | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 131,15 | 27.2. | | 5,49 | 9,94 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 118,65 | 27.2. | | 5,05 | 6,34 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 129,28 | 27.2. | | 5,36 | 9,16 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 131,38 | 27.2. | | 5,49 | 10,02 | - | - | | A1XBW1 | OSTRUM CREDIT SHORT DURATION I/A (EUR) | EUR | 11,876,43 | 27.2. |  | 0,62 | 3,02 | 14,74 | 10,23 | | A2PBP0 | OSTRUM CREDIT SHORT DURATION SI/A (EUR) | EUR | 115,74 | 27.2. |  | 0,63 | 3,13 | 15,12 | 10,90 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,504,96 | 27.2. | | 0,42 | 2,97 | 12,26 | 13,76 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,144,49 | 27.2. | | 0,40 | 2,83 | 11,87 | 13,27 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,130,08 | 27.2. | | 0,40 | 2,76 | 11,73 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,67 | 27.2. | | 0,38 | 2,71 | 11,63 | - | | A3EXD8 | OSTRUM CREDIT ULTRA SHORT PLUS RE/C EUR | EUR | 108,30 | 27.2. | | 0,32 | 2,40 | - | - | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,758,42 | 27.2. | | 0,40 | 2,80 | 11,80 | 13,14 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,94 | 27.2. | | 1,09 | 5,77 | 24,43 | 15,68 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 190,50 | 27.2. | | 1,36 | 8,13 | 31,80 | 26,83 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,43 | 27.2. | | 1,09 | 5,77 | 24,43 | 15,69 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,75 | 27.2. | | 1,06 | 5,63 | 24,02 | 14,98 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,80 | 27.2. | | 1,01 | 5,16 | 21,89 | 11,67 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 93,18 | 27.2. | | 1,02 | 5,17 | 21,91 | 11,70 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,44 | 27.2. | | 0,88 | 4,75 | 21,78 | 15,21 | |
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