ND OLYMPUS EQUITY EUROPE, FI L | 26/06 | 4,59% |
| ND OPTIMUS GLOBAL 30, FI A | 26/06 | -1,75% |
| ND OPTIMUS GLOBAL 30, FI L | 26/06 | -1,41% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 26/06 | 3,12% |
| *** OSTRUM EURO HIGH INCOME N1/A (EUR) | 26/06 | 3,13% |
| ** OSTRUM EURO HIGH INCOME R/A (EUR) | 26/06 | 2,75% |
| ** OSTRUM EURO HIGH INCOME RE/A (EUR) | 26/06 | 2,61% |
| *** OSTRUM EURO INFLATION I/A (EUR) | 26/06 | 2,20% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 26/06 | 1,75% |
| ** OSTRUM EURO INFLATION R/A (EUR) | 26/06 | 2,01% |
| ** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 26/06 | 3,62% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 26/06 | -7,04% |
| ** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 26/06 | 3,56% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 26/06 | -7,69% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 26/06 | -7,28% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 25/06 | 7,55% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 25/06 | 1,35% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 25/06 | 1,06% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 26/06 | 2,11% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 26/06 | 1,61% |
