**** OSTRUM SRI CREDIT EURO 1-3 R(C) | 22/05 | 1,26% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 23/05 | 1,52% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 23/05 | 1,50% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 23/05 | 1,44% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 23/05 | 0,06% |
| **** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 23/05 | 1,33% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 23/05 | 1,08% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 23/05 | 1,56% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 23/05 | 0,02% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 23/05 | -0,10% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 23/05 | -0,89% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 23/05 | -0,27% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 23/05 | -0,84% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 23/05 | -0,51% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 23/05 | -0,78% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 23/05 | 0,01% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 23/05 | -0,92% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 22/05 | 1,22% |
| *** OSTRUM SRI EURO BONDS 1-3 RD | 22/05 | 1,22% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/05 | -0,38% |
