**** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 08/09 | -0,78% |
| **** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 08/09 | -0,80% |
| ** ODDO BHF GREEN PLANET CI-EUR | 09/09 | -2,85% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 09/09 | 8,32% |
| ** ODDO BHF GREEN PLANET CIW-USD | 09/09 | -2,43% |
| ** ODDO BHF GREEN PLANET CN-EUR | 09/09 | -2,97% |
| * ODDO BHF GREEN PLANET CR-EUR | 09/09 | -3,41% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 08/09 | 2,23% |
| **** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 08/09 | 1,50% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 08/09 | 2,18% |
| **** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 08/09 | 1,81% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 08/09 | -0,81% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 08/09 | -0,50% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 09/09 | 10,55% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 09/09 | 10,55% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 09/09 | 9,87% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 09/09 | 7,69% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 09/09 | 7,98% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 09/09 | 15,90% |
| **** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 09/09 | 15,38% |
