**** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 11/09 | 2,29% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 11/09 | 2,12% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 11/09 | 2,36% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 11/09 | 1,91% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 11/09 | 2,29% |
| *** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 11/09 | 2,29% |
| *** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 11/09 | 1,91% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 11/09 | 2,92% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 11/09 | 1,87% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 11/09 | 2,82% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 11/09 | 2,04% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 11/09 | 3,00% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 11/09 | -7,08% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 11/09 | 2,68% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 11/09 | 2,92% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 11/09 | 2,99% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 11/09 | 2,67% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 11/09 | 3,49% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 11/09 | 3,25% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 11/09 | 3,67% |
| **** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 11/09 | 2,96% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 11/09 | 3,49% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 11/09 | 3,68% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 11/09 | 2,95% |
| ** ODDO BHF GENERATION CI-EUR | 11/09 | 2,15% |
| * ODDO BHF GENERATION CN-EUR | 11/09 | 2,05% |
| * ODDO BHF GENERATION CR-EUR | 11/09 | 1,46% |
| * ODDO BHF GENERATION DR-EUR | 11/09 | -1,60% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 11/09 | 3,05% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 11/09 | 2,86% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 11/09 | 2,58% |
| *** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 11/09 | 2,86% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 10/09 | 2,71% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 10/09 | 1,89% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 10/09 | 2,65% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 10/09 | -7,76% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 10/09 | 2,28% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 10/09 | -0,34% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 10/09 | -0,37% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 10/09 | -0,41% |
| **** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 10/09 | -0,76% |
| **** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 10/09 | -0,78% |
| ** ODDO BHF GREEN PLANET CI-EUR | 10/09 | -3,46% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 10/09 | 7,59% |
| ** ODDO BHF GREEN PLANET CIW-USD | 10/09 | -3,07% |
| ** ODDO BHF GREEN PLANET CN-EUR | 10/09 | -3,58% |
| * ODDO BHF GREEN PLANET CR-EUR | 10/09 | -4,02% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 10/09 | 2,24% |
| **** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 10/09 | 1,41% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 10/09 | 2,20% |
| **** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 10/09 | 1,82% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 10/09 | -0,79% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 10/09 | -0,49% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 11/09 | 10,60% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 11/09 | 10,60% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 11/09 | 9,91% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 11/09 | 7,74% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 11/09 | 8,02% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 11/09 | 16,05% |
| **** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 11/09 | 15,53% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 11/09 | 10,17% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 11/09 | 9,67% |
| ND ODDO BHF MONEY MARKET DI-EUR | 11/09 | 1,62% |
| ***** ODDO BHF POLARIS BALANCED CI-EUR | 11/09 | -1,24% |
| **** ODDO BHF POLARIS BALANCED CIW-EUR | 11/09 | -1,30% |
| **** ODDO BHF POLARIS BALANCED CN-CHF-H | 11/09 | -2,33% |
| **** ODDO BHF POLARIS BALANCED CN-EUR | 11/09 | -1,67% |
| **** ODDO BHF POLARIS BALANCED CR-EUR | 11/09 | -1,74% |
| **** ODDO BHF POLARIS BALANCED CRW-EUR | 11/09 | -1,82% |
| **** ODDO BHF POLARIS BALANCED DIW-EUR | 11/09 | -1,30% |
| *** ODDO BHF POLARIS BALANCED DNW-EUR | 11/09 | -1,72% |
| *** ODDO BHF POLARIS BALANCED DRW-EUR | 11/09 | -1,81% |
| **** ODDO BHF POLARIS BALANCED GCW-EUR | 11/09 | -1,47% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 11/09 | -3,24% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 11/09 | -3,28% |
| ** ODDO BHF POLARIS DYNAMIC CN-EUR | 11/09 | -3,59% |
| ** ODDO BHF POLARIS DYNAMIC CR-EUR | 11/09 | -3,78% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 11/09 | -3,64% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 11/09 | -3,85% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 11/09 | -3,24% |
| *** ODDO BHF POLARIS FLEXIBLE CN-EUR | 11/09 | -3,60% |
| *** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 11/09 | -3,30% |
| *** ODDO BHF POLARIS FLEXIBLE CR-EUR | 11/09 | -3,79% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 11/09 | -3,66% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 11/09 | -3,87% |
| **** ODDO BHF POLARIS MODERATE CI-EUR | 10/09 | 1,22% |
| *** ODDO BHF POLARIS MODERATE CIW-EUR | 10/09 | 1,15% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 10/09 | 0,33% |
| *** ODDO BHF POLARIS MODERATE CN-EUR | 10/09 | 0,94% |
| *** ODDO BHF POLARIS MODERATE CNW-EUR | 10/09 | 0,87% |
| *** ODDO BHF POLARIS MODERATE CR-EUR | 10/09 | 0,84% |
| ** ODDO BHF POLARIS MODERATE DI-EUR | 10/09 | -0,02% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 10/09 | -1,83% |
| ** ODDO BHF POLARIS MODERATE DRW-EUR | 10/09 | 0,05% |
| *** ODDO BHF PROACTIF EUROPE CI-EUR | 11/09 | -1,15% |
| *** ODDO BHF PROACTIF EUROPE CN-EUR | 11/09 | -1,15% |
| *** ODDO BHF PROACTIF EUROPE CR-EUR | 11/09 | -1,70% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 11/09 | 2,65% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 11/09 | 2,47% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 11/09 | 2,30% |
