* ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 10/09 | 2,68% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 10/09 | 2,79% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 10/09 | 2,33% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 10/09 | 2,97% |
| ** ODDO BHF US MID CAP CI-EUR H | 09/09 | -2,50% |
| * ODDO BHF US MID CAP CN-EUR | 09/09 | -12,81% |
| * ODDO BHF US MID CAP CN-USD | 09/09 | -12,34% |
| * ODDO BHF US MID CAP CR-EUR | 09/09 | -13,17% |
| * ODDO BHF US MID CAP CR-USD | 09/09 | -12,70% |
| * ODDO BHF US MID CAP GC-EUR | 09/09 | -12,63% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 09/09 | 24,93% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 09/09 | 6,88% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 09/09 | 12,85% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 09/09 | 13,22% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 09/09 | 2,96% |
| ** OFI INVEST ESG EURO CREDIT SHORT TERM I | 09/09 | 2,31% |
| ***** OFI INVEST ESG EURO HIGH YIELD IC | 09/09 | 3,62% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 09/09 | 3,29% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 09/09 | 2,70% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 09/09 | 6,89% |
