ND OPTIMUS GLOBAL 30, FI A | 26/12 | 1,86% |
| ND OPTIMUS GLOBAL 30, FI L | 26/12 | 2,51% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 22/12 | 2,97% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 22/12 | 0,26% |
| * OSTRUM CREDIT EURO 1-3 R(C) | 22/12 | 2,66% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 23/12 | 5,96% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 23/12 | 5,97% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 23/12 | 5,32% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 23/12 | 4,88% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 23/12 | 2,44% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 23/12 | 0,32% |
| * OSTRUM EURO INFLATION R/A (EUR) | 23/12 | 2,05% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 23/12 | 10,59% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 23/12 | -0,38% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 23/12 | 10,45% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 23/12 | -1,14% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 23/12 | -0,91% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 22/12 | 1,31% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 22/12 | 0,73% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 23/12 | 4,20% |
