ND OPTIMUS GLOBAL 30, FI L | 29/10 | 3,84% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 30/10 | 3,56% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 30/10 | 2,91% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 30/10 | 10,80% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 30/10 | 11,17% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 30/10 | 10,16% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | 02/11 | -0,25% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | 02/11 | -0,78% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | 02/11 | -1,18% |
| * OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | 02/11 | -1,62% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 29/10 | 0,38% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 29/10 | -2,25% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 29/10 | 0,12% |
| **** OSTRUM CREDIT SHORT DURATION I/A (EUR) | 02/11 | 0,50% |
| **** OSTRUM CREDIT SHORT DURATION N1/A (EUR) | 02/11 | 0,47% |
| *** OSTRUM CREDIT SHORT DURATION N/A (EUR) | 02/11 | 0,34% |
| * OSTRUM CREDIT SHORT DURATION N/D (EUR) | 02/11 | -2,19% |
| ** OSTRUM CREDIT SHORT DURATION R/A (EUR) | 02/11 | 0,09% |
| ** OSTRUM CREDIT SHORT DURATION RE/A (EUR) | 02/11 | -0,42% |
| **** OSTRUM CREDIT SHORT DURATION SI/A (EUR) | 02/11 | 0,58% |
| * OSTRUM CREDIT SHORT DURATION SI/D (EUR) | 02/11 | -2,24% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 02/11 | -1,80% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 02/11 | -1,79% |
| *** OSTRUM EURO HIGH INCOME R/A (EUR) | 02/11 | -2,17% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 02/11 | -2,66% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 02/11 | 1,13% |
| ND OSTRUM EURO INFLATION N/A (EUR) | 02/11 | 1,00% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 02/11 | 0,80% |
| * OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | 02/11 | 12,30% |
| * OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | 02/11 | 9,43% |
| * OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | 02/11 | 12,17% |
| * OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | 02/11 | 11,28% |
| * OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | 02/11 | 9,59% |
| * OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | 02/11 | 10,63% |
| * OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | 02/11 | 12,59% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 02/11 | -1,74% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 02/11 | 4,51% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 02/11 | -1,83% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 02/11 | 4,16% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 02/11 | 4,04% |
| ** OSTRUM GLOBAL INFLATION I/A (EUR) | 30/10 | -0,92% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 30/10 | -1,40% |
| * OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | 02/11 | 16,05% |
| * OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | 02/11 | 14,44% |
| * OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | 02/11 | 15,94% |
| * OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | 02/11 | 15,00% |
| * OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | 02/11 | 22,13% |
| * OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | 02/11 | 14,58% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 02/11 | -0,26% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 02/11 | -0,92% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 02/11 | -1,10% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 02/11 | 6,02% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 02/11 | 5,36% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 02/11 | 5,10% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 02/11 | -2,01% |
| * OSTRUM SRI EURO AGGREGATE I/D (EUR) | 02/11 | -4,65% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 02/11 | -2,37% |
| * OSTRUM SRI EURO AGGREGATE R/D (EUR) | 02/11 | -4,57% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 02/11 | -2,87% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 02/11 | -4,47% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 02/11 | -1,76% |
| * OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 02/11 | -4,70% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 29/10 | 0,03% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 29/10 | -1,92% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 29/10 | -2,07% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 29/10 | -2,12% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 29/10 | -2,28% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 29/10 | -4,35% |
| **** OSTRUM SRI MONEY I-C | 01/11 | 1,87% |
| * OSTRUM SRI MONEY I-D | 01/11 | -0,09% |
| *** OSTRUM SRI MONEY R | 01/11 | 1,78% |
| **** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 02/11 | -0,77% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 02/11 | -1,16% |
| ** OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | 02/11 | -1,08% |
| ** OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | 02/11 | -1,42% |
| ** OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | 02/11 | -1,79% |
| * OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 02/11 | 1,03% |
| * OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | 02/11 | 1,22% |
| * OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 02/11 | 0,76% |
| ** OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 02/11 | 5,23% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 02/11 | 6,95% |
| ** PANZA CORTO PLAZO, FI | 02/11 | 1,63% |
| * PANZA INVERSIONES, FI A | 02/11 | 5,14% |
| ND PANZA INVERSIONES, FI B | 02/11 | 5,67% |
| * PANZA VALOR, FI A | 02/11 | 6,73% |
| ND PANZA VALOR, FI B | 02/11 | 7,27% |
| ** PARADOX EQUITY FUND, FI A | 02/11 | -0,54% |
| ** PARADOX EQUITY FUND, FI B | 02/11 | -0,92% |
| ** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 23/10 | -0,72% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 30/10 | 6,12% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 30/10 | 5,55% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 30/10 | 6,12% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 02/11 | 8,14% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 02/11 | 8,14% |
| **** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 02/11 | 10,39% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/11 | 10,35% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 02/11 | 8,98% |
| **** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 02/11 | 9,80% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 30/10 | 8,86% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 30/10 | 8,86% |
