***** OSTRUM SRI CREDIT EURO 1-3 R(C) | 14/11 | 4,18% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 14/11 | 4,79% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 14/11 | 4,62% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 14/11 | 2,27% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 14/11 | 4,76% |
| ***** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 14/11 | 4,33% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 14/11 | 3,78% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 14/11 | 4,88% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 14/11 | 2,23% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 14/11 | 1,65% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 14/11 | 0,64% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 14/11 | 1,26% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 14/11 | 0,58% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 14/11 | 0,74% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 14/11 | 0,52% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 14/11 | 1,92% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 14/11 | 0,62% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 14/11 | 2,18% |
| **** OSTRUM SRI EURO BONDS 1-3 RD | 14/11 | -0,01% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 14/11 | 0,87% |
