** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 10/09 | -0,73% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 09/09 | 1,59% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 09/09 | -0,74% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 09/09 | 0,28% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 09/09 | 0,25% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 09/09 | 0,11% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 09/09 | -1,87% |
| **** OSTRUM SRI MONEY I-C | 10/09 | 1,71% |
| * OSTRUM SRI MONEY I-D | 10/09 | 1,71% |
| **** OSTRUM SRI MONEY R | 10/09 | 1,64% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 10/09 | 1,15% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 10/09 | 0,94% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 09/09 | 3,38% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 09/09 | 3,11% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 09/09 | 12,80% |
| ND PANZA CORTO PLAZO, FI | 10/09 | 1,41% |
| ND PANZA INVERSIONES, FI A | 10/09 | 2,42% |
| ND PANZA INVERSIONES, FI B | 10/09 | 2,85% |
| ND PANZA PREMIUM, FI A | 10/09 | -10,72% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
