* OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 18/08 | -1,30% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 18/08 | -0,68% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 18/08 | -2,59% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 18/08 | -0,96% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 18/08 | -2,53% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 18/08 | -1,34% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 18/08 | -2,47% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 18/08 | -0,49% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 18/08 | -2,63% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 17/08 | 0,26% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 17/08 | -1,69% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 17/08 | -0,57% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 17/08 | -0,60% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 17/08 | -0,73% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 17/08 | -2,83% |
| *** OSTRUM SRI MONEY I-C | 18/08 | 1,36% |
| * OSTRUM SRI MONEY I-D | 18/08 | 1,36% |
| ** OSTRUM SRI MONEY R | 18/08 | 1,29% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 18/08 | 0,58% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 18/08 | 0,38% |
