* ODDO BHF AVENIR EUROPE DI-EUR | 02/11 | 8,73% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 02/11 | 7,89% |
| ** ODDO BHF AVENIR EUROPE GC-EUR | 02/11 | 12,36% |
| * ODDO BHF AVENIR GC-EUR | 02/11 | 0,78% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 02/11 | 0,98% |
| *** ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 02/11 | 0,65% |
| *** ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 02/11 | 0,35% |
| *** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 02/11 | 0,94% |
| ** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 02/11 | -2,90% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 02/11 | -2,20% |
| *** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 02/11 | -2,39% |
| *** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 02/11 | -2,11% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 02/11 | -2,64% |
| *** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 02/11 | -2,20% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 02/11 | -2,20% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 02/11 | -2,64% |
| *** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 02/11 | -2,23% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 02/11 | 1,37% |
| *** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 02/11 | 0,45% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 02/11 | 1,26% |
| *** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 02/11 | 0,78% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 02/11 | 1,46% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 02/11 | 7,71% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 02/11 | 1,09% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 02/11 | 1,38% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 02/11 | 1,46% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 02/11 | 1,09% |
| **** ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 02/11 | 1,34% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 02/11 | -0,17% |
| ND ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 02/11 | 6,03% |
| *** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 02/11 | -0,45% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 02/11 | 0,04% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 02/11 | -0,78% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 02/11 | -0,17% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 02/11 | 0,04% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 02/11 | -0,78% |
| **** ODDO BHF EURO HIGH YIELD BOND GC-EUR | 02/11 | -0,20% |
| **** ODDO BHF EUROPE EQUITY TREND CIW-EUR | 30/10 | 5,01% |
| **** ODDO BHF EUROPE EQUITY TREND CNW-EUR | 30/10 | 4,83% |
| **** ODDO BHF EUROPE EQUITY TREND CPW-EUR | 30/10 | 5,36% |
| *** ODDO BHF EUROPE EQUITY TREND CRW-EUR | 30/10 | 4,40% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 30/10 | 3,45% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 30/10 | 3,49% |
| **** ODDO BHF EURO SHORT TERM BOND CI EUR | 30/10 | -0,07% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 30/10 | -0,10% |
| *** ODDO BHF EURO SHORT TERM BOND CR EUR | 30/10 | -0,22% |
| ND ODDO BHF EURO SHORT TERM BOND DI-EUR | 30/10 | -3,06% |
| ** ODDO BHF GENERATION CI-EUR | 02/11 | 1,33% |
| ** ODDO BHF GENERATION CN-EUR | 02/11 | 1,21% |
| ** ODDO BHF GENERATION CR-EUR | 02/11 | 0,50% |
| ** ODDO BHF GENERATION DR-EUR | 02/11 | -2,39% |
| ** ODDO BHF GENERATION GC-EUR | 02/11 | 1,34% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 30/10 | 4,72% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 30/10 | 4,37% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 30/10 | 4,37% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 02/11 | 1,42% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 02/11 | 1,20% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 02/11 | 0,86% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 02/11 | 1,20% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 02/11 | 0,85% |
| ***** ODDO BHF GLOBAL TARGET 2028 CI-EUR | 02/11 | 1,54% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 02/11 | 7,81% |
| ND ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 02/11 | 1,41% |
| *** ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 02/11 | 0,77% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 02/11 | 1,45% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 02/11 | 0,35% |
| ***** ODDO BHF GLOBAL TARGET 2028 CR-EUR | 02/11 | 1,03% |
| **** ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 02/11 | 7,27% |
| ** ODDO BHF GLOBAL TARGET 2028 DI-EUR | 02/11 | -1,48% |
| ** ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 02/11 | -1,61% |
| ** ODDO BHF GLOBAL TARGET 2028 DN-EUR | 02/11 | -1,57% |
| ** ODDO BHF GLOBAL TARGET 2028 DR-EUR | 02/11 | -1,99% |
| ** ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 02/11 | -2,11% |
| ND ODDO BHF GLOBAL TARGET 2031 CI-EUR | 02/11 | 0,86% |
| ND ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | 02/11 | 0,09% |
| ND ODDO BHF GLOBAL TARGET 2031 CN-EUR | 02/11 | 0,68% |
| ND ODDO BHF GLOBAL TARGET 2031 CR-EUR | 02/11 | 0,39% |
| ND ODDO BHF GLOBAL TARGET 2031 DIW-EUR | 02/11 | -1,43% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 02/11 | 0,66% |
| ND ODDO BHF GLOBAL TARGET 2031 DR-EUR | 02/11 | 0,35% |
| ND ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 02/11 | 0,21% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 02/11 | 0,03% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 02/11 | -0,14% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 02/11 | -0,24% |
| ** ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 02/11 | -3,02% |
| ** ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 02/11 | -3,23% |
| ** ODDO BHF GREEN PLANET CI-EUR | 02/11 | 10,92% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 02/11 | 4,02% |
| ** ODDO BHF GREEN PLANET CIW-USD | 02/11 | 10,64% |
| ** ODDO BHF GREEN PLANET CN-EUR | 02/11 | 10,73% |
| ** ODDO BHF GREEN PLANET CR-EUR | 02/11 | 10,14% |
| *** ODDO BHF IMMOBILIER CI-EUR | 02/11 | -9,57% |
| *** ODDO BHF IMMOBILIER CN-EUR | 02/11 | -9,57% |
| *** ODDO BHF IMMOBILIER CR-EUR | 02/11 | -10,25% |
| ** ODDO BHF IMMOBILIER DI-EUR | 02/11 | -11,80% |
| ** ODDO BHF IMMOBILIER DR-EUR | 02/11 | -11,67% |
| *** ODDO BHF IMMOBILIER GC-EUR | 02/11 | -9,57% |
| ND ODDO BHF METROPOLE EURO CI-EUR | 30/10 | 9,77% |
| ** ODDO BHF METROPOLE EURO CIW-EUR | 30/10 | 9,68% |
| ND ODDO BHF METROPOLE EURO CR-EUR | 30/10 | 9,36% |
