**** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 11/09 | 7,93% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 11/09 | -3,51% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 11/09 | -2,83% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 10/09 | 10,10% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 10/09 | 1,82% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 10/09 | 1,40% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 11/09 | 3,13% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 11/09 | 2,48% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 11/09 | 2,33% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 11/09 | -6,94% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 11/09 | -7,43% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 11/09 | -7,63% |
| ** OSTRUM SRI CREDIT EURO 1-3 I(C) | 10/09 | 2,51% |
| * OSTRUM SRI CREDIT EURO 1-3 I(D) | 10/09 | -0,18% |
| ** OSTRUM SRI CREDIT EURO 1-3 R(C) | 10/09 | 2,29% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 11/09 | 2,62% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 11/09 | 2,59% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 11/09 | 2,49% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 11/09 | 0,39% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 11/09 | 2,28% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 11/09 | 1,84% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 11/09 | 2,70% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 11/09 | 0,37% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 11/09 | 0,59% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 11/09 | -0,67% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 11/09 | 0,29% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 11/09 | -0,64% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 11/09 | -0,13% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 11/09 | -0,62% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 11/09 | 0,81% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 11/09 | -0,68% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 10/09 | 1,58% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 10/09 | -0,75% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 10/09 | 0,32% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 10/09 | 0,29% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 10/09 | 0,15% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 10/09 | -1,83% |
| **** OSTRUM SRI MONEY I-C | 11/09 | 1,72% |
| * OSTRUM SRI MONEY I-D | 11/09 | -1,51% |
| **** OSTRUM SRI MONEY R | 11/09 | 1,64% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 11/09 | 1,13% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 11/09 | 0,92% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 11/09 | 3,40% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 11/09 | 3,12% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 09/09 | 12,80% |
| ND PANZA CORTO PLAZO, FI | 11/09 | 1,43% |
| ND PANZA INVERSIONES, FI A | 11/09 | 3,35% |
| ND PANZA INVERSIONES, FI B | 11/09 | 3,79% |
| ND PANZA PREMIUM, FI A | 11/09 | -10,30% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
