**** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 21/05 | -1,08% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 21/05 | -1,18% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 21/05 | -1,05% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 21/05 | -1,29% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 21/05 | -1,08% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 21/05 | -1,08% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 21/05 | -1,29% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 21/05 | 0,75% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 21/05 | 1,55% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 21/05 | 0,69% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 21/05 | 1,76% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 21/05 | 0,79% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 21/05 | 2,79% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 21/05 | 0,61% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 21/05 | 0,75% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 21/05 | 0,78% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 21/05 | 0,61% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 21/05 | 0,54% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 21/05 | 0,41% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 21/05 | 0,64% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 21/05 | 0,25% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 21/05 | 0,54% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 21/05 | 0,64% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 21/05 | 0,24% |
| * ODDO BHF GENERATION CI-EUR | 21/05 | -1,57% |
| * ODDO BHF GENERATION CN-EUR | 21/05 | -1,63% |
| * ODDO BHF GENERATION CR-EUR | 21/05 | -1,94% |
| * ODDO BHF GENERATION DR-EUR | 21/05 | -4,76% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 20/05 | 0,82% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 20/05 | 0,66% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 20/05 | 0,66% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 21/05 | 0,68% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 21/05 | 0,58% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 21/05 | 0,42% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 21/05 | 0,58% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 20/05 | 0,79% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 20/05 | 1,52% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 20/05 | 0,76% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 20/05 | 2,70% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 20/05 | 0,56% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 20/05 | -2,21% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 20/05 | -2,17% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 20/05 | -2,24% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 20/05 | -2,44% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 20/05 | -2,50% |
| ** ODDO BHF GREEN PLANET CI-EUR | 20/05 | 15,62% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 20/05 | 13,40% |
| ** ODDO BHF GREEN PLANET CIW-USD | 20/05 | 15,80% |
| ** ODDO BHF GREEN PLANET CN-EUR | 20/05 | 15,53% |
| ** ODDO BHF GREEN PLANET CR-EUR | 20/05 | 15,24% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 21/05 | 1,59% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 21/05 | 1,59% |
| **** ODDO BHF IMMOBILIER CR-EUR | 21/05 | 1,24% |
| *** ODDO BHF IMMOBILIER DI-EUR | 21/05 | -0,91% |
| *** ODDO BHF IMMOBILIER DR-EUR | 21/05 | -0,36% |
| *** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 21/05 | 6,86% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 21/05 | 6,59% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 21/05 | 7,65% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 21/05 | 7,38% |
| ND ODDO BHF MONEY MARKET DI-EUR | 21/05 | 0,70% |
| ** ODDO BHF POLARIS BALANCED CI-EUR | 21/05 | 3,31% |
| ** ODDO BHF POLARIS BALANCED CIW-EUR | 21/05 | 3,27% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 21/05 | 3,74% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 21/05 | 3,08% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 21/05 | 3,02% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 21/05 | 2,98% |
| * ODDO BHF POLARIS BALANCED DIW-EUR | 21/05 | 3,28% |
| * ODDO BHF POLARIS BALANCED DNW-EUR | 21/05 | 3,05% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 21/05 | 2,97% |
| ** ODDO BHF POLARIS BALANCED GCW-EUR | 21/05 | 3,18% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 21/05 | 1,75% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 21/05 | 1,74% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 21/05 | 1,56% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 21/05 | 1,45% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 21/05 | 1,53% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 21/05 | 1,41% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 21/05 | 1,43% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 21/05 | 1,22% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 21/05 | 1,39% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 21/05 | 1,11% |
| * ODDO BHF POLARIS FLEXIBLE DNW-EUR | 21/05 | 1,18% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 21/05 | 1,07% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 20/05 | 0,61% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 20/05 | 0,57% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 20/05 | 0,93% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 20/05 | 0,45% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 20/05 | 0,41% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 20/05 | 0,39% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 20/05 | -0,50% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 20/05 | -2,42% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 20/05 | -0,37% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 21/05 | 3,67% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 21/05 | 3,67% |
| * ODDO BHF PROACTIF EUROPE CR-EUR | 21/05 | 3,35% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 21/05 | -0,20% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 21/05 | -0,30% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 21/05 | -0,40% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 21/05 | -0,20% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 21/05 | -0,14% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 21/05 | -0,40% |
