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A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 145,54 | 5.2. |   | -2,59 | 8,33 | 42,41 | - |  | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 146,48 | 5.2. | | -3,20 | -5,34 | 41,91 | - | | A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 107,84 | 5.2. | | -2,80 | - | - | - | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 147,66 | 5.2. | | 4,94 | 6,28 | 39,07 | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 164,05 | 5.2. | | 5,25 | 20,26 | 53,38 | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,53 | 5.2. | | 1,93 | 5,92 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 121,46 | 5.2. | | 1,77 | 3,31 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 126,74 | 5.2. | | 1,94 | 6,01 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 114,82 | 5.2. | | 1,66 | 2,51 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 125,00 | 5.2. | | 1,87 | 5,28 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 126,97 | 5.2. | | 1,95 | 6,10 | - | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,128,52 | 5.2. |  | 0,26 | 2,85 | 11,66 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,53 | 5.2. | | 0,25 | 2,82 | 11,50 | - | | A3EXD8 | OSTRUM CREDIT ULTRA SHORT PLUS RE/C EUR | EUR | 108,18 | 5.2. |  | 0,21 | 2,50 | - | - | | A3ERGR | OSTRUM SRI MONEY N/C EUR | EUR | 108,60 | 5.2. | | 0,21 | 2,25 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,088,76 | 5.2. | | -0,29 | 3,96 | - | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,030,79 | 5.2. | | -1,24 | 1,32 | 16,08 | - | | A3CM8S | PA UCITS - FOOD REVOLUTION - KLASSE A EUR | EUR | 76,48 | 5.2. | | -1,72 | -16,12 | -11,50 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 65,57 | 5.2. | | -3,17 | -17,83 | -17,31 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 76,94 | 5.2. | | -1,31 | -4,78 | -1,26 | - | |
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