**** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 05/09 | -0,79% |
| **** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 05/09 | -0,81% |
| ** ODDO BHF GREEN PLANET CI-EUR | 05/09 | -2,33% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 05/09 | 8,96% |
| ** ODDO BHF GREEN PLANET CIW-USD | 05/09 | -1,78% |
| ** ODDO BHF GREEN PLANET CN-EUR | 05/09 | -2,45% |
| * ODDO BHF GREEN PLANET CR-EUR | 05/09 | -2,89% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 05/09 | 2,21% |
| **** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 05/09 | 0,84% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 05/09 | 2,17% |
| **** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 05/09 | 1,80% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 05/09 | -0,82% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 05/09 | -0,51% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 08/09 | 10,83% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 08/09 | 10,83% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 08/09 | 10,14% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 08/09 | 7,96% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 08/09 | 8,25% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 08/09 | 15,70% |
| **** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 08/09 | 15,19% |
