* ODDO BHF GENERATION CI-EUR | 30/05 | 4,65% |
| * ODDO BHF GENERATION CN-EUR | 30/05 | 4,59% |
| * ODDO BHF GENERATION CR-EUR | 30/05 | 4,23% |
| * ODDO BHF GENERATION DR-EUR | 30/05 | 1,09% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 30/05 | 1,81% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 30/05 | 1,70% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 30/05 | 1,75% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 30/05 | 1,54% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 30/05 | 1,70% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 28/05 | 1,55% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 28/05 | 1,10% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 28/05 | 1,51% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 28/05 | -6,20% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 28/05 | 1,30% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 28/05 | -1,47% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 28/05 | -1,49% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 28/05 | -1,51% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 28/05 | -1,72% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 28/05 | -1,73% |
| * ODDO BHF GREEN PLANET CI-EUR | 30/05 | -3,00% |
