***** OLEA NEUTRAL, FI | 04/11 | 6,86% |
| ND OLYMPUS EQUITY EUROPE, FI A | 06/11 | 9,82% |
| ND OLYMPUS EQUITY EUROPE, FI L | 06/11 | 10,61% |
| ND OPTIMUS GLOBAL 30, FI A | 06/11 | 1,59% |
| ND OPTIMUS GLOBAL 30, FI L | 06/11 | 2,15% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 05/11 | 2,89% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 05/11 | 0,19% |
| * OSTRUM CREDIT EURO 1-3 R(C) | 05/11 | 2,62% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 06/11 | 5,49% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 06/11 | 5,50% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 06/11 | 4,91% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 06/11 | 4,56% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 06/11 | 2,86% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 06/11 | 0,75% |
| * OSTRUM EURO INFLATION R/A (EUR) | 06/11 | 2,52% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 06/11 | 9,35% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 06/11 | 0,38% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 06/11 | 9,22% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 06/11 | -0,46% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 06/11 | -0,08% |
