** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 04/08 | -0,12% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 04/08 | -1,72% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 04/08 | -0,48% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 04/08 | -1,62% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 04/08 | 0,32% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 04/08 | -1,84% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 03/08 | 0,17% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 03/08 | -1,78% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 03/08 | -0,23% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 03/08 | -0,26% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 03/08 | -0,38% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 03/08 | -2,48% |
| *** OSTRUM SRI MONEY I-C | 30/07 | 1,23% |
| * OSTRUM SRI MONEY I-D | 30/07 | 1,23% |
| ** OSTRUM SRI MONEY R | 30/07 | 1,17% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 04/08 | 0,62% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 04/08 | 0,44% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 04/08 | 1,55% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 04/08 | 1,26% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 03/08 | 7,63% |
