*** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 27/04 | -0,25% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 27/04 | -0,33% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 27/04 | -0,16% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 27/04 | -0,11% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 27/04 | -0,33% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 27/04 | -0,04% |
| * ODDO BHF US MID CAP CI-EUR H | 27/04 | 6,58% |
| * ODDO BHF US MID CAP CN-EUR | 27/04 | 7,31% |
| * ODDO BHF US MID CAP CN-USD | 27/04 | 7,25% |
| * ODDO BHF US MID CAP CR-EUR | 27/04 | 7,11% |
| * ODDO BHF US MID CAP CR-USD | 27/04 | 7,04% |
| * ODDO BHF US MID CAP GC-EUR | 27/04 | 7,41% |
| ***** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 27/04 | 2,85% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 27/04 | 3,01% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 27/04 | 0,08% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 27/04 | 2,59% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 27/04 | -0,13% |
| **** OFI INVEST EURO HIGH YIELD IC | 27/04 | 0,20% |
| *** OFI INVEST EURO HIGH YIELD R | 27/04 | 0,06% |
