| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,130000 | 22/07/2025 | 2,29% | 5,85% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,010000 | 22/07/2025 | 2,11% | 10,01% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.707,630000 | 23/07/2025 | 2,45% | 11,89% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,450000 | 23/07/2025 | 2,42% | 11,83% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,700000 | 23/07/2025 | 2,34% | 11,33% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,760000 | 23/07/2025 | 0,25% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,680000 | 23/07/2025 | 2,18% | 10,33% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,270000 | 23/07/2025 | 1,83% | 8,39% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,020000 | 23/07/2025 | 2,51% | 12,29% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,220000 | 23/07/2025 | 0,19% | 4,62% | * |
