***** OSTRUM SRI CREDIT EURO 1-3 I(C) | 04/06 | 1,65% |
| ** OSTRUM SRI CREDIT EURO 1-3 I(D) | 04/06 | 1,66% |
| **** OSTRUM SRI CREDIT EURO 1-3 R(C) | 04/06 | 1,52% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 05/06 | 1,65% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 05/06 | 1,63% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 05/06 | 1,57% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 05/06 | 0,19% |
| **** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 05/06 | 1,45% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 05/06 | 1,18% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 05/06 | 1,70% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 05/06 | 0,16% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 05/06 | 0,07% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 05/06 | -0,73% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 05/06 | -0,13% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 05/06 | -0,69% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 05/06 | -0,38% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 05/06 | -0,64% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 05/06 | 0,19% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 05/06 | -0,74% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 04/06 | 1,36% |
