**** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 18/08 | 0,38% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/08 | 3,09% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 18/08 | 0,31% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/08 | 2,64% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/08 | 2,74% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 17/08 | -0,65% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 17/08 | -1,02% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 18/08 | 1,29% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 18/08 | 0,82% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 18/08 | 0,70% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 18/08 | 3,98% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 18/08 | 3,50% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 18/08 | 3,31% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 18/08 | 0,76% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 18/08 | 0,73% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 18/08 | 0,63% |
| * OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/08 | -1,25% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 18/08 | 0,45% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 18/08 | 0,07% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 18/08 | 0,83% |
