** ODDO BHF AVENIR EUROPE GC-EUR | 05/08 | 9,66% |
| * ODDO BHF AVENIR GC-EUR | 05/08 | 5,91% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 05/08 | 9,49% |
| *** ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 05/08 | 9,24% |
| ** ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 05/08 | 9,01% |
| *** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 05/08 | 9,46% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 05/08 | -1,75% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 05/08 | -0,08% |
| *** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 05/08 | -0,22% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 05/08 | -0,02% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 05/08 | -0,40% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 05/08 | -0,08% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 05/08 | -0,08% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 05/08 | -0,40% |
| **** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 05/08 | -0,10% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 05/08 | 1,45% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 05/08 | -0,45% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 05/08 | 1,36% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 05/08 | -0,18% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 05/08 | 1,51% |
