* ODDO BHF ACTIVE SMALL CAP CR-EUR | 13/05 | 2,84% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 12/05 | 7,35% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 12/05 | 7,27% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/05 | 7,53% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 12/05 | 7,08% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 12/05 | 5,84% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 12/05 | 6,23% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 13/05 | -4,55% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 13/05 | -4,53% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 13/05 | 2,57% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 13/05 | -3,76% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 13/05 | -4,42% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 13/05 | 2,59% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 13/05 | -3,73% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 13/05 | -3,83% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 13/05 | -4,58% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 13/05 | -4,07% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 13/05 | -4,50% |
| ** ODDO BHF AVENIR CN-EUR | 13/05 | 0,73% |
| ** ODDO BHF AVENIR CR-EUR | 13/05 | 0,42% |
| * ODDO BHF AVENIR DN-EUR | 13/05 | 0,73% |
| * ODDO BHF AVENIR DR-EUR | 13/05 | 0,42% |
| ** ODDO BHF AVENIR EURO CI-EUR | 13/05 | 3,13% |
| ** ODDO BHF AVENIR EURO CN-EUR | 13/05 | 3,13% |
| *** ODDO BHF AVENIR EURO CP-EUR | 13/05 | 3,21% |
| ** ODDO BHF AVENIR EURO CR-EUR | 13/05 | 2,76% |
| * ODDO BHF AVENIR EURO DI-EUR | 13/05 | 3,13% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 13/05 | 2,34% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 13/05 | 2,25% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 13/05 | 2,34% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 13/05 | 1,98% |
| *** ODDO BHF AVENIR EUROPE CR-USD H | 13/05 | -4,03% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 13/05 | 2,34% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 13/05 | 1,99% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 13/05 | 1,46% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 13/05 | 1,09% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 13/05 | 1,41% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 13/05 | 1,17% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 13/05 | 1,50% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 13/05 | -4,48% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 13/05 | 1,33% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 13/05 | 1,46% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 13/05 | 1,49% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 13/05 | 1,34% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 13/05 | 1,22% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 13/05 | 1,09% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 13/05 | 1,31% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 13/05 | 0,94% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 13/05 | 1,21% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 13/05 | 1,31% |
| ** ODDO BHF EURO HIGH YIELD BOND DR-EUR | 13/05 | 0,93% |
| *** ODDO BHF FUTURE OF FINANCE CI-EUR | 12/05 | 9,31% |
| ** ODDO BHF FUTURE OF FINANCE CN-EUR | 12/05 | 9,19% |
| ** ODDO BHF FUTURE OF FINANCE CR-EUR | 12/05 | 9,27% |
| *** ODDO BHF FUTURE OF FINANCE GC-EUR | 12/05 | 9,24% |
| * ODDO BHF GENERATION CI-EUR | 13/05 | 5,30% |
| * ODDO BHF GENERATION CN-EUR | 13/05 | 5,24% |
| * ODDO BHF GENERATION CR-EUR | 13/05 | 4,92% |
| * ODDO BHF GENERATION DR-EUR | 13/05 | 1,75% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 13/05 | 1,53% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 13/05 | 1,43% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 13/05 | 1,47% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 13/05 | 1,29% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 13/05 | 1,43% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 12/05 | 1,39% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 12/05 | 0,98% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 12/05 | 1,35% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 12/05 | -4,66% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 12/05 | 1,16% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 12/05 | -1,62% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 12/05 | -1,64% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 12/05 | -1,67% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 12/05 | -1,84% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 12/05 | -1,86% |
| * ODDO BHF GREEN PLANET CI-EUR | 13/05 | -3,13% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 13/05 | 3,69% |
| * ODDO BHF GREEN PLANET CIW-USD | 13/05 | -2,42% |
| * ODDO BHF GREEN PLANET CN-EUR | 13/05 | -3,20% |
| * ODDO BHF GREEN PLANET CR-EUR | 13/05 | -3,43% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 12/05 | 1,32% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 12/05 | 0,89% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 12/05 | 1,30% |
| *** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 12/05 | 1,10% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 12/05 | 1,32% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 12/05 | 1,10% |
| *** ODDO BHF IMMOBILIER CI-EUR | 13/05 | 4,60% |
| *** ODDO BHF IMMOBILIER CN-EUR | 13/05 | 4,60% |
| *** ODDO BHF IMMOBILIER CR-EUR | 13/05 | 4,26% |
| ** ODDO BHF IMMOBILIER DI-EUR | 13/05 | 1,90% |
| ** ODDO BHF IMMOBILIER DR-EUR | 13/05 | 2,47% |
| ND ODDO BHF MONEY MARKET DI-EUR | 13/05 | 0,96% |
| **** ODDO BHF POLARIS BALANCED CI-EUR | 13/05 | -1,16% |
| **** ODDO BHF POLARIS BALANCED CIW-EUR | 13/05 | -1,19% |
| **** ODDO BHF POLARIS BALANCED CN-CHF-H | 13/05 | -1,48% |
| **** ODDO BHF POLARIS BALANCED CN-EUR | 13/05 | -1,38% |
| **** ODDO BHF POLARIS BALANCED CR-EUR | 13/05 | -1,42% |
| *** ODDO BHF POLARIS BALANCED CRW-EUR | 13/05 | -1,47% |
| *** ODDO BHF POLARIS BALANCED DIW-EUR | 13/05 | -1,18% |
| *** ODDO BHF POLARIS BALANCED DNW-EUR | 13/05 | -1,42% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 13/05 | -1,47% |
