***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 05/06 | 1,65% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 05/06 | 1,82% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 04/06 | 1,74% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 04/06 | 1,19% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 04/06 | 1,70% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 04/06 | -6,54% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 04/06 | 1,48% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 04/06 | -1,28% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 04/06 | -1,29% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 04/06 | -1,33% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 04/06 | -1,54% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 04/06 | -1,54% |
| * ODDO BHF GREEN PLANET CI-EUR | 05/06 | -3,15% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 05/06 | 6,20% |
| * ODDO BHF GREEN PLANET CIW-USD | 05/06 | -2,60% |
| * ODDO BHF GREEN PLANET CN-EUR | 05/06 | -3,23% |
| * ODDO BHF GREEN PLANET CR-EUR | 05/06 | -3,50% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 04/06 | 1,52% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 04/06 | 0,94% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 04/06 | 1,49% |
