**** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 09/09 | 2,90% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 09/09 | 3,44% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 09/09 | 3,61% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 09/09 | 2,90% |
| ** ODDO BHF GENERATION CI-EUR | 09/09 | 2,10% |
| * ODDO BHF GENERATION CN-EUR | 09/09 | 2,00% |
| * ODDO BHF GENERATION CR-EUR | 09/09 | 1,42% |
| * ODDO BHF GENERATION DR-EUR | 09/09 | -1,64% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 09/09 | 3,00% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 09/09 | 2,82% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 09/09 | 2,54% |
| *** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 09/09 | 2,81% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 08/09 | 2,69% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 08/09 | 1,97% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 08/09 | 2,62% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 08/09 | -7,94% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 08/09 | 2,27% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 08/09 | -0,36% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 08/09 | -0,39% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 08/09 | -0,43% |
