** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 23/12 | 0,02% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 23/12 | 4,75% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 23/12 | 4,41% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 23/12 | 5,01% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 23/12 | 4,00% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 23/12 | 0,12% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 23/12 | 0,13% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 23/12 | 0,14% |
| ** ODDO BHF GENERATION CI-EUR | 23/12 | 7,01% |
| ** ODDO BHF GENERATION CN-EUR | 23/12 | 6,86% |
| * ODDO BHF GENERATION CR-EUR | 23/12 | 6,01% |
| * ODDO BHF GENERATION DR-EUR | 23/12 | 2,81% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 22/12 | · |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 22/12 | · |
| *** ODDO BHF GERMAN EQUITIES DR-EUR | 22/12 | 14,80% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/12 | 4,08% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 23/12 | 3,81% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 23/12 | 3,42% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 23/12 | -0,11% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 23/12 | 3,68% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 23/12 | 2,77% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 23/12 | 3,58% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 23/12 | -7,04% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 23/12 | 3,07% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 23/12 | 0,60% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 23/12 | 0,54% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 23/12 | 0,49% |
| *** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 23/12 | 0,00% |
| *** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 23/12 | -0,05% |
| ** ODDO BHF GREEN PLANET CI-EUR | 23/12 | -0,55% |
| *** ODDO BHF GREEN PLANET CIW-EUR [H] | 23/12 | 10,52% |
| * ODDO BHF GREEN PLANET CIW-USD | 23/12 | -0,46% |
| * ODDO BHF GREEN PLANET CN-EUR | 23/12 | -0,73% |
| * ODDO BHF GREEN PLANET CR-EUR | 23/12 | -1,36% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 23/12 | 6,70% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 23/12 | 6,70% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 23/12 | 5,77% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 23/12 | 3,94% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 23/12 | 3,95% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 23/12 | 23,43% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 23/12 | 22,65% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 23/12 | 18,29% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 23/12 | 17,54% |
| ND ODDO BHF MONEY MARKET DI-EUR | 23/12 | 0,13% |
| **** ODDO BHF POLARIS BALANCED CI-EUR | 23/12 | 0,15% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 23/12 | 0,05% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 23/12 | -1,09% |
| *** ODDO BHF POLARIS BALANCED CN-EUR | 23/12 | -0,46% |
| *** ODDO BHF POLARIS BALANCED CR-EUR | 23/12 | -0,58% |
| *** ODDO BHF POLARIS BALANCED CRW-EUR | 23/12 | -0,68% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 23/12 | -1,71% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 23/12 | -2,30% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 23/12 | -2,44% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 23/12 | -0,19% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 23/12 | -3,37% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 23/12 | -3,44% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 23/12 | -3,85% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 23/12 | -4,14% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 23/12 | -5,73% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 23/12 | -6,00% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 23/12 | -2,05% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 23/12 | -2,56% |
| *** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 23/12 | -2,14% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 23/12 | -2,84% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 23/12 | -4,44% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 23/12 | -4,72% |
| *** ODDO BHF POLARIS MODERATE CI-EUR | 22/12 | 2,33% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 22/12 | 2,23% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 22/12 | 0,85% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 22/12 | 1,93% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 22/12 | 1,84% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 22/12 | 1,79% |
| ** ODDO BHF POLARIS MODERATE DI-EUR | 22/12 | 1,01% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 22/12 | -0,78% |
| ** ODDO BHF POLARIS MODERATE DRW-EUR | 22/12 | 0,97% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 23/12 | 0,84% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 23/12 | 0,84% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 23/12 | 0,05% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 23/12 | 2,74% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 23/12 | 2,49% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 23/12 | 2,25% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 23/12 | -0,12% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 23/12 | -0,11% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 23/12 | -0,11% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 23/12 | 3,15% |
| ** ODDO BHF US MID CAP CI-EUR H | 18/12 | -3,42% |
| * ODDO BHF US MID CAP CN-EUR | 18/12 | -12,81% |
| * ODDO BHF US MID CAP CN-USD | 18/12 | -12,47% |
| * ODDO BHF US MID CAP CR-EUR | 18/12 | -13,32% |
| * ODDO BHF US MID CAP CR-USD | 18/12 | -12,97% |
| * ODDO BHF US MID CAP GC-EUR | 18/12 | -12,56% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 23/12 | 11,00% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 23/12 | 44,94% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 23/12 | 45,63% |
| * OFI INVEST ESG CREDIT BOND 1-3 I | 23/12 | 2,75% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 23/12 | 8,13% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 23/12 | 4,67% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 23/12 | 4,20% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 23/12 | 2,71% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 23/12 | 11,05% |
