** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 04/11 | 10,87% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 04/11 | 9,16% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 04/11 | 9,59% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 16/10 | 5,33% |
| * ODDO BHF AVENIR CN-EUR | 16/10 | 2,11% |
| * ODDO BHF AVENIR CR-EUR | 16/10 | 1,44% |
| * ODDO BHF AVENIR DN-EUR | 16/10 | -2,04% |
| * ODDO BHF AVENIR DR-EUR | 16/10 | -2,71% |
| ** ODDO BHF AVENIR EURO CI-EUR | 16/10 | 5,46% |
| ** ODDO BHF AVENIR EURO CN-EUR | 16/10 | 5,46% |
| *** ODDO BHF AVENIR EURO CP-EUR | 16/10 | 5,63% |
| ** ODDO BHF AVENIR EURO CR-EUR | 16/10 | 4,63% |
| * ODDO BHF AVENIR EURO DI-EUR | 16/10 | 1,25% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 16/10 | 7,96% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 16/10 | 7,50% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 16/10 | 7,96% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 16/10 | 7,14% |
| * ODDO BHF AVENIR EUROPE CR-USD H | 16/10 | -2,82% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 16/10 | 4,47% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 16/10 | 3,67% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 04/11 | 2,36% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 04/11 | 3,14% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 04/11 | 2,92% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 04/11 | 3,22% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 04/11 | 2,67% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 04/11 | 3,13% |
| *** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 04/11 | 3,14% |
| *** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 04/11 | 2,67% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 04/11 | 3,36% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 04/11 | 2,52% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 04/11 | 3,23% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 04/11 | 2,73% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 04/11 | 3,45% |
| ** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 04/11 | -4,82% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 04/11 | 3,06% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 04/11 | 3,36% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 04/11 | 3,44% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 04/11 | 3,05% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 04/11 | 4,22% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 04/11 | 3,92% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 04/11 | 4,44% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 04/11 | 3,57% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 04/11 | 4,22% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 04/11 | 4,45% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 04/11 | 3,56% |
| ** ODDO BHF GENERATION CI-EUR | 16/10 | 5,71% |
| ** ODDO BHF GENERATION CN-EUR | 16/10 | 5,59% |
| * ODDO BHF GENERATION CR-EUR | 16/10 | 4,90% |
| * ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 15/10 | 14,32% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 04/11 | 3,48% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 04/11 | 3,26% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 04/11 | 2,92% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 04/11 | 3,26% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 16/10 | 2,99% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/10 | 2,31% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 16/10 | 2,91% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/10 | -6,87% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/10 | 2,50% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 16/10 | -0,07% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 16/10 | -0,11% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 16/10 | -0,16% |
| *** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 16/10 | -0,55% |
| *** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 16/10 | -0,59% |
| ** ODDO BHF GREEN PLANET CI-EUR | 16/10 | 2,88% |
| *** ODDO BHF GREEN PLANET CIW-EUR [H] | 16/10 | 13,92% |
| * ODDO BHF GREEN PLANET CIW-USD | 16/10 | 3,34% |
| * ODDO BHF GREEN PLANET CN-EUR | 16/10 | 2,73% |
| * ODDO BHF GREEN PLANET CR-EUR | 16/10 | 2,19% |
| **** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 16/10 | 2,48% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 16/10 | 1,80% |
| **** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 16/10 | 2,44% |
| **** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 16/10 | 2,00% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 16/10 | -0,56% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 16/10 | -0,31% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 16/10 | 12,61% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 16/10 | 12,62% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 16/10 | 11,81% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 16/10 | 9,70% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 16/10 | 9,90% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 16/10 | 17,74% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 16/10 | 17,14% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 16/10 | 12,77% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 16/10 | 12,19% |
| ND ODDO BHF MONEY MARKET DI-EUR | 16/10 | 1,81% |
| **** ODDO BHF POLARIS BALANCED CI-EUR | 17/10 | 0,60% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 17/10 | 0,53% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 17/10 | 0,17% |
| *** ODDO BHF POLARIS BALANCED CN-EUR | 17/10 | 0,10% |
| *** ODDO BHF POLARIS BALANCED CR-EUR | 17/10 | 0,01% |
| *** ODDO BHF POLARIS BALANCED CRW-EUR | 17/10 | -0,07% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 17/10 | 0,53% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 17/10 | 0,05% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 17/10 | -0,07% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 17/10 | 0,33% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 17/10 | -2,09% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/10 | -2,14% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 17/10 | -2,48% |
