ND OPTIMUS GLOBAL 30, FI A | 04/08 | 3,39% |
| ND OPTIMUS GLOBAL 30, FI L | 04/08 | 3,75% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 04/08 | 4,82% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 04/08 | 4,30% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 04/08 | 8,15% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 04/08 | 8,29% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 04/08 | 7,71% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 03/08 | 0,63% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 03/08 | 0,62% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 03/08 | 0,44% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 04/08 | 1,55% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 04/08 | 1,55% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 04/08 | 1,27% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 04/08 | 0,92% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 04/08 | 2,22% |
| * OSTRUM EURO INFLATION N/D(EUR) | 04/08 | -0,53% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 04/08 | 1,97% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 04/08 | 0,87% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 04/08 | 4,08% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 04/08 | 0,82% |
