** ODDO BHF POLARIS MODERATE CNW-EUR | 26/02 | 1,69% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 26/02 | 1,55% |
| ** ODDO BHF POLARIS MODERATE DI-EUR | 26/02 | 0,51% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 26/02 | -1,27% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 26/02 | 0,93% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 27/02 | 3,37% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 27/02 | 3,37% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 27/02 | 3,25% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 27/02 | 1,36% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 27/02 | 1,32% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 27/02 | 1,28% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 27/02 | 1,36% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 27/02 | 1,39% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 27/02 | 1,28% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 27/02 | 1,43% |
| * ODDO BHF US MID CAP CI-EUR H | 26/02 | 2,71% |
| * ODDO BHF US MID CAP CN-EUR | 26/02 | 2,44% |
| * ODDO BHF US MID CAP CN-USD | 26/02 | 2,36% |
| * ODDO BHF US MID CAP CR-EUR | 26/02 | 2,34% |
| * ODDO BHF US MID CAP CR-USD | 26/02 | 2,26% |
