* OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 27/02 | 0,43% |
| *** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 27/02 | 0,63% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 27/02 | -0,10% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 27/02 | 1,78% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 27/02 | 1,20% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 27/02 | 1,71% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 27/02 | 1,24% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 27/02 | 1,61% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 27/02 | 1,30% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 27/02 | 1,84% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 27/02 | 1,17% |
| * OSTRUM SRI EURO BONDS 1-3 R | 26/02 | 0,56% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 26/02 | 0,56% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 26/02 | 1,78% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 26/02 | 1,78% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 26/02 | 1,74% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 26/02 | 1,74% |
| **** OSTRUM SRI MONEY I-C | 26/02 | 0,33% |
| * OSTRUM SRI MONEY I-D | 26/02 | 0,33% |
| **** OSTRUM SRI MONEY R | 26/02 | 0,31% |
