ND OLYMPUS EQUITY EUROPE, FI L | 28/04 | 3,23% |
| ND OPTIMUS GLOBAL 30, FI A | 28/04 | 0,66% |
| ND OPTIMUS GLOBAL 30, FI L | 28/04 | 0,85% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 27/04 | 0,04% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 27/04 | 0,03% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 27/04 | -0,05% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 28/04 | 0,48% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 28/04 | 0,48% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 28/04 | 0,33% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 28/04 | 0,13% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 28/04 | 1,89% |
| * OSTRUM EURO INFLATION N/D(EUR) | 28/04 | 1,46% |
| * OSTRUM EURO INFLATION R/A (EUR) | 28/04 | 1,76% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 28/04 | 0,33% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 28/04 | 1,58% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 28/04 | 0,31% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 28/04 | 1,16% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 28/04 | 1,40% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 27/04 | 0,50% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 27/04 | 0,30% |
