*** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 27/08 | 9,24% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 27/08 | -2,82% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 27/08 | -0,68% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 27/08 | -0,84% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 27/08 | -0,62% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 27/08 | -1,04% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 27/08 | -0,68% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 27/08 | -0,68% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 27/08 | -1,04% |
| **** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 27/08 | -0,71% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 27/08 | 1,60% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 27/08 | -0,80% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 27/08 | 1,51% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 27/08 | -0,52% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 27/08 | 1,67% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 27/08 | 3,69% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 27/08 | 1,37% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 27/08 | 1,60% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 27/08 | 1,67% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 27/08 | 1,37% |
