* ODDO BHF AVENIR DR-EUR | 27/02 | 4,06% |
| ** ODDO BHF AVENIR EURO CI-EUR | 27/02 | 8,65% |
| *** ODDO BHF AVENIR EURO CN-EUR | 27/02 | 8,65% |
| *** ODDO BHF AVENIR EURO CP-EUR | 27/02 | 8,68% |
| ** ODDO BHF AVENIR EURO CR-EUR | 27/02 | 8,48% |
| * ODDO BHF AVENIR EURO DI-EUR | 27/02 | 8,65% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 27/02 | 8,64% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 27/02 | 10,74% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 27/02 | 8,64% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 27/02 | 8,48% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 27/02 | 8,26% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 27/02 | 8,64% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 27/02 | 8,47% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 27/02 | 3,09% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 27/02 | 1,14% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 27/02 | 1,10% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 27/02 | 1,15% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 27/02 | 1,05% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 27/02 | 1,14% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 27/02 | 1,14% |
