| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.378,260000 | 14/11/2024 | 4,79% | 5,40% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 105,780000 | 14/11/2024 | 4,62% | 4,92% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,060000 | 14/11/2024 | 2,27% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 106,400000 | 14/11/2024 | 4,76% | 5,39% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 108,900000 | 14/11/2024 | 4,33% | 3,98% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 104,030000 | 14/11/2024 | 3,78% | 2,13% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 110,740000 | 14/11/2024 | 4,88% | 5,82% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,620000 | 14/11/2024 | 2,23% | -0,36% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.566,220000 | 14/11/2024 | 1,65% | -11,80% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.141,380000 | 14/11/2024 | 0,64% | -14,19% | ** |
