* OSTRUM EURO INFLATION N/D(EUR) | 27/02 | 1,20% |
| * OSTRUM EURO INFLATION R/A (EUR) | 27/02 | 1,55% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 27/02 | 1,65% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 27/02 | 1,45% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 27/02 | 1,64% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 27/02 | 1,29% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 27/02 | 1,36% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 26/02 | 1,80% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 26/02 | 1,71% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 27/02 | 0,69% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 27/02 | 0,59% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 27/02 | 0,54% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 27/02 | 0,50% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 27/02 | 0,37% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 27/02 | 0,33% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 27/02 | 0,62% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 27/02 | 0,62% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 27/02 | 0,58% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 27/02 | -0,07% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 27/02 | 0,53% |
