** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 10/02 | -4,31% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 10/02 | -4,10% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 10/02 | -4,19% |
| ** ODDO BHF AVENIR CN-EUR | 10/02 | 1,88% |
| * ODDO BHF AVENIR CR-EUR | 10/02 | 1,79% |
| * ODDO BHF AVENIR DN-EUR | 10/02 | 1,88% |
| * ODDO BHF AVENIR DR-EUR | 10/02 | 1,79% |
| ** ODDO BHF AVENIR EURO CI-EUR | 10/02 | 6,35% |
| *** ODDO BHF AVENIR EURO CN-EUR | 10/02 | 6,35% |
| *** ODDO BHF AVENIR EURO CP-EUR | 10/02 | 6,38% |
| ** ODDO BHF AVENIR EURO CR-EUR | 10/02 | 6,23% |
| * ODDO BHF AVENIR EURO DI-EUR | 10/02 | 6,35% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 10/02 | 5,81% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 10/02 | 7,77% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 10/02 | 5,81% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 10/02 | 5,70% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 10/02 | 4,60% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 10/02 | 5,81% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 10/02 | 5,69% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 10/02 | 2,67% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 10/02 | 0,82% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 10/02 | 0,79% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 10/02 | 0,83% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 10/02 | 0,76% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 10/02 | 0,82% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 10/02 | 0,82% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 10/02 | 0,76% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 10/02 | 0,36% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 10/02 | 2,13% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 10/02 | 0,34% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 10/02 | 2,23% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 10/02 | 0,37% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 10/02 | -0,66% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 10/02 | 0,32% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 10/02 | 0,35% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 10/02 | 0,37% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 10/02 | 0,32% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 10/02 | 0,55% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 10/02 | 0,51% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 10/02 | 0,58% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 10/02 | 0,47% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 10/02 | 0,56% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 10/02 | 0,57% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 10/02 | 0,47% |
| * ODDO BHF GENERATION CI-EUR | 10/02 | 3,21% |
| * ODDO BHF GENERATION CN-EUR | 10/02 | 3,19% |
| * ODDO BHF GENERATION CR-EUR | 10/02 | 3,10% |
| * ODDO BHF GENERATION DR-EUR | 10/02 | 0,14% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 09/02 | 2,10% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 09/02 | 2,05% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 09/02 | 2,05% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 10/02 | 0,30% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 10/02 | 0,27% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 10/02 | 0,23% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 10/02 | 0,27% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 09/02 | 0,31% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 09/02 | 1,86% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 09/02 | 0,30% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 09/02 | -0,68% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 09/02 | 0,25% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 09/02 | 0,31% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 09/02 | 0,47% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 09/02 | 0,31% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 09/02 | 0,25% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 09/02 | 0,23% |
| ** ODDO BHF GREEN PLANET CI-EUR | 09/02 | 7,05% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 09/02 | 8,28% |
| ** ODDO BHF GREEN PLANET CIW-USD | 09/02 | 7,32% |
| ** ODDO BHF GREEN PLANET CN-EUR | 09/02 | 7,02% |
| ** ODDO BHF GREEN PLANET CR-EUR | 09/02 | 6,95% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 10/02 | 3,58% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 10/02 | 3,58% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 10/02 | 3,47% |
| **** ODDO BHF IMMOBILIER DI-EUR | 10/02 | 3,58% |
| **** ODDO BHF IMMOBILIER DR-EUR | 10/02 | 3,47% |
| *** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 10/02 | 5,30% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 10/02 | 5,22% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 10/02 | 5,76% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 10/02 | 5,69% |
| ND ODDO BHF MONEY MARKET DI-EUR | 10/02 | 0,22% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 10/02 | 0,88% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 10/02 | 0,87% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 10/02 | 2,47% |
| *** ODDO BHF POLARIS BALANCED CN-EUR | 10/02 | 0,82% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 10/02 | 0,80% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 10/02 | 0,80% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 10/02 | 0,87% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 10/02 | 0,80% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 10/02 | 0,78% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 10/02 | 0,84% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 10/02 | -1,08% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 10/02 | -1,09% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 10/02 | -1,14% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 10/02 | -1,18% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 10/02 | -1,15% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 10/02 | -1,19% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 10/02 | -0,13% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 10/02 | -0,18% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 10/02 | -0,14% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 10/02 | -0,22% |
