** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 23/07 | 13,04% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 23/07 | 13,19% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 23/07 | 8,53% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 23/07 | 13,00% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 23/07 | 12,92% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 23/07 | 12,75% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 23/07 | 12,61% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 23/07 | 13,49% |
| * ODDO BHF AVENIR CN-EUR | 23/07 | 1,33% |
| * ODDO BHF AVENIR CR-EUR | 23/07 | 0,86% |
| * ODDO BHF AVENIR DN-EUR | 23/07 | 1,33% |
| * ODDO BHF AVENIR DR-EUR | 23/07 | 0,86% |
| ** ODDO BHF AVENIR EURO CI-EUR | 23/07 | 4,72% |
| ** ODDO BHF AVENIR EURO CN-EUR | 23/07 | 4,73% |
| ** ODDO BHF AVENIR EURO CP-EUR | 23/07 | 4,84% |
| ** ODDO BHF AVENIR EURO CR-EUR | 23/07 | 4,14% |
| * ODDO BHF AVENIR EURO DI-EUR | 23/07 | 4,72% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 23/07 | 5,73% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 23/07 | 4,59% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 23/07 | 5,73% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 23/07 | 5,19% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 23/07 | 9,58% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 23/07 | 2,31% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 23/07 | 1,78% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 23/07 | -2,17% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 23/07 | -1,10% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 23/07 | -1,23% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 23/07 | -1,04% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 23/07 | -1,40% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 23/07 | -1,10% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 23/07 | -1,10% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 23/07 | -1,40% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 23/07 | 1,22% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 23/07 | -0,06% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 23/07 | 1,14% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 23/07 | 0,20% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 23/07 | 1,28% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 23/07 | 5,43% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 23/07 | 1,02% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 23/07 | 1,22% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 23/07 | 1,27% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 23/07 | 1,02% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 23/07 | 1,22% |
| *** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 23/07 | 1,03% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 23/07 | 1,37% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 23/07 | 0,80% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 23/07 | 1,23% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 23/07 | 1,36% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 23/07 | 0,79% |
| **** ODDO BHF EUROPE EQUITY TREND CIW-EUR | 22/07 | 7,40% |
| **** ODDO BHF EUROPE EQUITY TREND CNW-EUR | 22/07 | 7,27% |
| **** ODDO BHF EUROPE EQUITY TREND CPW-EUR | 22/07 | 7,63% |
| **** ODDO BHF EUROPE EQUITY TREND CRW-EUR | 22/07 | 6,98% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 22/07 | 5,80% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 22/07 | 6,04% |
| ** ODDO BHF GENERATION CI-EUR | 23/07 | -1,20% |
| ** ODDO BHF GENERATION CN-EUR | 23/07 | -1,28% |
| ** ODDO BHF GENERATION CR-EUR | 23/07 | -1,75% |
| ** ODDO BHF GENERATION DR-EUR | 23/07 | -4,56% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 22/07 | 2,53% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 22/07 | 2,29% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 22/07 | 2,29% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/07 | 1,17% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 23/07 | 1,02% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 23/07 | 0,80% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 23/07 | 1,02% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 22/07 | 1,28% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 22/07 | 0,46% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 22/07 | 1,22% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 22/07 | 5,16% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 22/07 | 0,95% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 22/07 | -1,74% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 22/07 | -1,55% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 22/07 | -1,79% |
| * ODDO BHF GLOBAL TARGET 2026 DR-EUR | 22/07 | -2,07% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 22/07 | -2,15% |
| ** ODDO BHF GREEN PLANET CI-EUR | 22/07 | 15,37% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 22/07 | 10,74% |
| ** ODDO BHF GREEN PLANET CIW-USD | 22/07 | 15,34% |
| ** ODDO BHF GREEN PLANET CN-EUR | 22/07 | 15,24% |
| ** ODDO BHF GREEN PLANET CR-EUR | 22/07 | 14,83% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 23/07 | 3,50% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 23/07 | 3,50% |
| **** ODDO BHF IMMOBILIER CR-EUR | 23/07 | 2,98% |
| **** ODDO BHF IMMOBILIER DI-EUR | 23/07 | 0,95% |
| **** ODDO BHF IMMOBILIER DR-EUR | 23/07 | 1,35% |
| ** ODDO BHF METROPOLE EURO CIW-EUR | 23/07 | 12,14% |
| ** ODDO BHF METROPOLE EURO CRW-EUR | 23/07 | 11,73% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 23/07 | 12,56% |
| *** ODDO BHF METROPOLE SELECTION CRW-EUR | 23/07 | 12,15% |
| ND ODDO BHF MONEY MARKET DI-EUR | 23/07 | 1,09% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 23/07 | 4,60% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 23/07 | 4,53% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 23/07 | 2,82% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 23/07 | 4,24% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 23/07 | 4,15% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 23/07 | 4,10% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 23/07 | 4,54% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 23/07 | 4,21% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 23/07 | 4,10% |
