**** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 22/07 | 10,01% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 22/07 | 1,10% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 22/07 | 0,77% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 23/07 | 2,63% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 23/07 | 2,07% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 23/07 | 1,97% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 23/07 | -8,04% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 23/07 | -8,43% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 23/07 | -8,59% |
| ** OSTRUM SRI CREDIT EURO 1-3 I(C) | 22/07 | 2,29% |
| * OSTRUM SRI CREDIT EURO 1-3 I(D) | 22/07 | 2,29% |
| ** OSTRUM SRI CREDIT EURO 1-3 R(C) | 22/07 | 2,11% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 23/07 | 2,45% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 23/07 | 2,42% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 23/07 | 2,34% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 23/07 | 0,25% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 23/07 | 2,18% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 23/07 | 1,83% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 23/07 | 2,51% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 23/07 | 0,19% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 23/07 | 0,77% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 23/07 | -0,50% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 23/07 | 0,52% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 23/07 | -0,41% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 23/07 | 0,18% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 23/07 | -0,30% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 23/07 | 0,94% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 23/07 | -0,55% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 22/07 | 1,57% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 22/07 | -0,76% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/07 | 0,69% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 22/07 | 0,66% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 22/07 | 0,55% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 22/07 | -1,44% |
| **** OSTRUM SRI MONEY I-C | 23/07 | 1,43% |
| * OSTRUM SRI MONEY I-D | 23/07 | 1,43% |
| **** OSTRUM SRI MONEY R | 23/07 | 1,37% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 23/07 | 0,75% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 23/07 | 0,58% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 23/07 | 2,87% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 23/07 | 2,67% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 22/07 | 8,10% |
| ND PANZA CORTO PLAZO, FI | 23/07 | 1,20% |
| ND PANZA INVERSIONES, FI A | 23/07 | 4,42% |
| ND PANZA INVERSIONES, FI B | 23/07 | 4,77% |
| ND PANZA PREMIUM, FI A | 23/07 | -9,16% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 23/07 | 9,19% |
| ND PANZA VALOR, FI B | 23/07 | 9,56% |
| *** PARADOX EQUITY FUND, FI A | 23/07 | -10,90% |
