** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 03/03 | 0,44% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 03/03 | 0,34% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 03/03 | 0,34% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 03/03 | 2,16% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 03/03 | 0,31% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 03/03 | 2,27% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 03/03 | 0,36% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 03/03 | 1,89% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 03/03 | 0,28% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 03/03 | 0,34% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 03/03 | 0,35% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 03/03 | 0,28% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 03/03 | 0,17% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 03/03 | 0,11% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 03/03 | 0,22% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 03/03 | 0,04% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 03/03 | 0,18% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 03/03 | 0,22% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 03/03 | 0,04% |
| * ODDO BHF GENERATION CI-EUR | 03/03 | -3,75% |
| * ODDO BHF GENERATION CN-EUR | 03/03 | -3,78% |
| * ODDO BHF GENERATION CR-EUR | 03/03 | -3,91% |
| * ODDO BHF GENERATION DR-EUR | 03/03 | -6,67% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 02/03 | -0,01% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 02/03 | -0,08% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 02/03 | -0,08% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 03/03 | 0,26% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 03/03 | 0,21% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 03/03 | 0,14% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 03/03 | 0,21% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 02/03 | 0,44% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 02/03 | 2,22% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 02/03 | 0,42% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 02/03 | 1,13% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 02/03 | 0,33% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 02/03 | 0,44% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 02/03 | 0,56% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 02/03 | 0,43% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 02/03 | 0,33% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 02/03 | 0,31% |
| ** ODDO BHF GREEN PLANET CI-EUR | 03/03 | 7,45% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 03/03 | 5,51% |
| ** ODDO BHF GREEN PLANET CIW-USD | 03/03 | 7,17% |
| ** ODDO BHF GREEN PLANET CN-EUR | 03/03 | 7,41% |
| ** ODDO BHF GREEN PLANET CR-EUR | 03/03 | 7,29% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 03/03 | 5,07% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 03/03 | 5,07% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 03/03 | 4,91% |
| **** ODDO BHF IMMOBILIER DI-EUR | 03/03 | 5,07% |
| **** ODDO BHF IMMOBILIER DR-EUR | 03/03 | 4,91% |
