| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,570000 | 19/05/2025 | 1,46% | 15,76% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,960000 | 19/05/2025 | 1,01% | 13,04% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,370000 | 19/05/2025 | 1,00% | 12,14% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,325697 | 19/05/2025 | -5,76% | 14,98% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,653525 | 19/05/2025 | -6,04% | 12,45% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,666667 | 19/05/2025 | -6,14% | 11,44% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,810000 | 16/05/2025 | 1,34% | 9,39% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,440000 | 16/05/2025 | 1,34% | 4,32% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 128,880000 | 16/05/2025 | 1,23% | 8,41% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.591,840000 | 19/05/2025 | 1,44% | 10,20% | ***** |
