***** ODDO BHF US EQUITY TREND CI-EUR | 06/10 | 20,88% |
| ***** ODDO BHF US EQUITY TREND CIW-EUR | 06/10 | 20,86% |
| ND ODDO BHF US EQUITY TREND CIW-USD | 06/10 | · |
| ***** ODDO BHF US EQUITY TREND CN-EUR | 06/10 | 20,74% |
| ***** ODDO BHF US EQUITY TREND CR-EUR | 06/10 | 20,32% |
| ** OFI INVEST ENERGY STRATEGIC METALS I | 05/10 | -5,13% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 05/10 | -5,77% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 05/10 | -5,21% |
| ** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 05/10 | 1,51% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 05/10 | -4,86% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 05/10 | 0,07% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 05/10 | 5,95% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 05/10 | -1,85% |
| **** OFI INVEST ESG MONETAIRE IC | 06/10 | 1,75% |
| **** OFI INVEST EURO HIGH YIELD IC | 05/10 | -0,52% |
| *** OFI INVEST EURO HIGH YIELD R | 05/10 | -0,86% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 05/10 | 8,42% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 05/10 | -7,00% |
| ND OFI INVEST ISR ACTIONS JAPON A | 05/10 | 26,25% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 05/10 | 23,00% |
