| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,170000 | 13/11/2024 | -2,26% | -21,25% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 125,260000 | 14/11/2024 | 4,39% | 8,58% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,460000 | 14/11/2024 | 3,72% | 6,12% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 111,970000 | 14/11/2024 | 3,42% | 5,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 141,849426 | 14/11/2024 | 11,08% | 25,09% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 126,022975 | 14/11/2024 | 10,37% | 22,34% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 122,045001 | 14/11/2024 | 10,08% | 21,23% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 166,780000 | 13/11/2024 | 4,39% | 4,69% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,130000 | 13/11/2024 | 2,40% | -0,15% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 126,760000 | 13/11/2024 | 4,12% | 3,74% | ***** |
