**** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 18/06 | 1,78% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/06 | 5,31% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 18/06 | 1,73% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/06 | 4,76% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/06 | 5,04% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 17/06 | 0,65% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 17/06 | 0,37% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 18/06 | 1,06% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 18/06 | 0,69% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 18/06 | 0,61% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 18/06 | 4,51% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 18/06 | 4,15% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 18/06 | 4,01% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 18/06 | 0,60% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 18/06 | 0,58% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 18/06 | 0,50% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/06 | -0,77% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 18/06 | 0,37% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 18/06 | 0,08% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 18/06 | 0,64% |
