***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 17/06 | 1,10% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 17/06 | 1,50% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 17/06 | 1,22% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 17/06 | 3,41% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 17/06 | 1,01% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 17/06 | 1,17% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 17/06 | 1,21% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 17/06 | 1,00% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 17/06 | 1,32% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 17/06 | 1,16% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 17/06 | 1,44% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 17/06 | 0,97% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 17/06 | 1,33% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 17/06 | 1,43% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 17/06 | 0,97% |
| * ODDO BHF GENERATION CI-EUR | 16/06 | 3,20% |
| * ODDO BHF GENERATION CN-EUR | 16/06 | 3,13% |
| * ODDO BHF GENERATION CR-EUR | 16/06 | 2,73% |
| * ODDO BHF GENERATION DR-EUR | 16/06 | -0,21% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 16/06 | 1,89% |
