ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 22/10 | 3,96% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 22/10 | 11,52% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 22/10 | 11,49% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 22/10 | 10,89% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | 22/10 | 0,22% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | 22/10 | -0,30% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | 22/10 | -0,69% |
| * OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | 22/10 | -1,13% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 21/10 | 0,33% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 21/10 | -2,30% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 21/10 | 0,08% |
| **** OSTRUM CREDIT SHORT DURATION I/A (EUR) | 22/10 | 0,41% |
| **** OSTRUM CREDIT SHORT DURATION N1/A (EUR) | 22/10 | 0,38% |
| *** OSTRUM CREDIT SHORT DURATION N/A (EUR) | 22/10 | 0,25% |
| * OSTRUM CREDIT SHORT DURATION N/D (EUR) | 22/10 | -2,27% |
| ** OSTRUM CREDIT SHORT DURATION R/A (EUR) | 22/10 | 0,01% |
| ** OSTRUM CREDIT SHORT DURATION RE/A (EUR) | 22/10 | -0,48% |
| **** OSTRUM CREDIT SHORT DURATION SI/A (EUR) | 22/10 | 0,49% |
| * OSTRUM CREDIT SHORT DURATION SI/D (EUR) | 22/10 | -2,34% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 22/10 | -2,22% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/10 | -2,22% |
| *** OSTRUM EURO HIGH INCOME R/A (EUR) | 22/10 | -2,58% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 22/10 | -3,04% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 22/10 | 0,47% |
| ND OSTRUM EURO INFLATION N/A (EUR) | 22/10 | · |
| **** OSTRUM EURO INFLATION R/A (EUR) | 22/10 | 0,15% |
| * OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | 22/10 | 11,04% |
| * OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | 22/10 | 8,21% |
| * OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | 22/10 | 10,92% |
| * OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | 22/10 | 10,07% |
| * OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | 22/10 | 8,40% |
| * OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | 22/10 | 9,45% |
| * OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | 22/10 | 11,32% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 22/10 | -2,16% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 22/10 | 4,12% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 22/10 | -2,25% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 22/10 | 3,69% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 22/10 | 3,67% |
| ** OSTRUM GLOBAL INFLATION I/A (EUR) | 21/10 | -1,75% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 21/10 | -2,22% |
| * OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | 22/10 | 15,76% |
| * OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | 22/10 | 14,14% |
| * OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | 22/10 | 15,65% |
| * OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | 22/10 | 14,74% |
| * OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | 22/10 | 21,92% |
| * OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | 22/10 | 14,32% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 22/10 | -0,60% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 22/10 | -1,24% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 22/10 | -1,40% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 22/10 | 5,71% |
