** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 27/02 | 1,05% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 27/02 | 0,51% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 27/02 | 2,39% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 27/02 | 0,49% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 27/02 | 2,49% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 27/02 | 0,53% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 27/02 | 0,33% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 27/02 | 0,45% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 27/02 | 0,51% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 27/02 | 0,52% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 27/02 | 0,45% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 26/02 | 0,69% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 26/02 | 0,64% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 26/02 | 0,74% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 26/02 | 0,58% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 26/02 | 0,70% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 26/02 | 0,74% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 26/02 | 0,58% |
| * ODDO BHF GENERATION CI-EUR | 27/02 | 2,59% |
| * ODDO BHF GENERATION CN-EUR | 27/02 | 2,57% |
