ND OLIMPUS SYSTEMATIC, FIL E | 05/10 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ** OLYMPUS EQUITY EUROPE, FI A | 06/10 | 7,58% |
| ** OLYMPUS EQUITY EUROPE, FI L | 06/10 | 8,26% |
| ND OPTIMUS GLOBAL 30, FI A | 06/10 | 3,28% |
| ND OPTIMUS GLOBAL 30, FI L | 06/10 | 3,75% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 06/10 | 1,12% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 06/10 | 0,52% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 06/10 | 7,15% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 06/10 | 7,09% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 06/10 | 6,58% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | 06/10 | -0,14% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | 06/10 | -0,63% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | 06/10 | -1,00% |
| * OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | 06/10 | -1,42% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 05/10 | 0,19% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 05/10 | -2,43% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 05/10 | -0,05% |
| **** OSTRUM CREDIT SHORT DURATION I/A (EUR) | 06/10 | 0,36% |
| **** OSTRUM CREDIT SHORT DURATION N1/A (EUR) | 06/10 | 0,34% |
