**** ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 17/09 | 1,26% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 17/09 | 0,89% |
| ND ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 17/09 | 4,48% |
| *** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 17/09 | 0,64% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 17/09 | 1,07% |
| ** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 17/09 | 0,36% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 17/09 | 0,89% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 17/09 | 1,06% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 17/09 | 0,35% |
| **** ODDO BHF EURO HIGH YIELD BOND GC-EUR | 17/09 | 0,86% |
| **** ODDO BHF EUROPE EQUITY TREND CIW-EUR | 16/09 | 4,67% |
| **** ODDO BHF EUROPE EQUITY TREND CNW-EUR | 16/09 | 4,51% |
| **** ODDO BHF EUROPE EQUITY TREND CPW-EUR | 16/09 | 4,97% |
| **** ODDO BHF EUROPE EQUITY TREND CRW-EUR | 16/09 | 4,15% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 16/09 | 3,11% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 16/09 | 3,24% |
| **** ODDO BHF EURO SHORT TERM BOND CI EUR | 17/09 | -0,10% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 17/09 | -0,12% |
| **** ODDO BHF EURO SHORT TERM BOND CR EUR | 17/09 | -0,23% |
| ND ODDO BHF EURO SHORT TERM BOND DI-EUR | 17/09 | -3,09% |
| ** ODDO BHF GENERATION CI-EUR | 16/09 | -0,94% |
| ** ODDO BHF GENERATION CN-EUR | 16/09 | -1,04% |
| ** ODDO BHF GENERATION CR-EUR | 16/09 | -1,63% |
| ** ODDO BHF GENERATION DR-EUR | 16/09 | -4,45% |
| ** ODDO BHF GENERATION GC-EUR | 16/09 | -0,94% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 16/09 | 3,84% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 16/09 | 3,54% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 16/09 | 3,54% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 17/09 | 1,32% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 17/09 | 1,13% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 17/09 | 0,85% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 17/09 | 1,13% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 16/09 | 1,68% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/09 | -1,47% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 16/09 | 1,61% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/09 | 4,62% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/09 | 1,25% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 16/09 | -1,35% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 16/09 | -1,20% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 16/09 | -1,41% |
| * ODDO BHF GLOBAL TARGET 2026 DR-EUR | 16/09 | -1,77% |
| * ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 16/09 | -1,88% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 16/09 | -1,66% |
| ***** ODDO BHF GLOBAL TARGET 2028 CI-EUR | 16/09 | 1,41% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 16/09 | 4,48% |
| ND ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 16/09 | 1,30% |
| **** ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 16/09 | -1,74% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 16/09 | 1,34% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 16/09 | -2,09% |
| **** ODDO BHF GLOBAL TARGET 2028 CR-EUR | 16/09 | 0,98% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 16/09 | 4,03% |
| ** ODDO BHF GLOBAL TARGET 2028 DI-EUR | 16/09 | -1,61% |
| ** ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 16/09 | -1,71% |
| ** ODDO BHF GLOBAL TARGET 2028 DN-EUR | 16/09 | -1,68% |
| ** ODDO BHF GLOBAL TARGET 2028 DR-EUR | 16/09 | -2,03% |
| ** ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 16/09 | -2,14% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 17/09 | 1,03% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 17/09 | -0,28% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 17/09 | -0,42% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 17/09 | -0,50% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 17/09 | -3,28% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 17/09 | -3,45% |
| ** ODDO BHF GREEN PLANET CI-EUR | 17/09 | 12,10% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 17/09 | 8,02% |
| ** ODDO BHF GREEN PLANET CIW-USD | 17/09 | 12,09% |
| ** ODDO BHF GREEN PLANET CN-EUR | 17/09 | 11,95% |
| ** ODDO BHF GREEN PLANET CR-EUR | 17/09 | 11,44% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 16/09 | -5,89% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 16/09 | -5,89% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 16/09 | -6,49% |
| **** ODDO BHF IMMOBILIER DI-EUR | 16/09 | -8,21% |
| **** ODDO BHF IMMOBILIER DR-EUR | 16/09 | -7,97% |
| ***** ODDO BHF IMMOBILIER GC-EUR | 16/09 | -5,89% |
| ND ODDO BHF METROPOLE EURO CI-EUR | 17/09 | 15,17% |
| ** ODDO BHF METROPOLE EURO CIW-EUR | 17/09 | 15,09% |
| ND ODDO BHF METROPOLE EURO CR-EUR | 17/09 | 14,80% |
| ** ODDO BHF METROPOLE EURO CRW-EUR | 17/09 | 14,56% |
| ND ODDO BHF METROPOLE SELECTION CI-EUR | 17/09 | 14,65% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 17/09 | 14,53% |
| ND ODDO BHF METROPOLE SELECTION CR-EUR | 17/09 | 14,24% |
| *** ODDO BHF METROPOLE SELECTION CRW-EUR | 17/09 | 14,00% |
| ** ODDO BHF MONEY MARKET CI-EUR | 17/09 | 1,42% |
| ** ODDO BHF MONEY MARKET CN-EUR | 17/09 | 1,37% |
| ** ODDO BHF MONEY MARKET CR-EUR | 17/09 | 1,33% |
| ND ODDO BHF MONEY MARKET DI-EUR | 17/09 | 1,41% |
| * ODDO BHF MONEY MARKET DR-EUR | 17/09 | 1,34% |
| ** ODDO BHF MONEY MARKET G-EUR | 17/09 | 1,41% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 17/09 | 3,88% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 17/09 | 3,81% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 17/09 | -0,20% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 17/09 | 3,42% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 17/09 | 3,33% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 17/09 | 3,26% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 17/09 | 3,81% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 17/09 | 3,39% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 17/09 | 3,26% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 17/09 | 3,63% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 17/09 | 5,11% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/09 | 5,06% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 17/09 | 4,71% |
