** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 27/04 | -0,88% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 27/04 | -1,06% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 27/04 | 0,59% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 27/04 | 0,89% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 27/04 | 0,54% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 27/04 | 1,04% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 27/04 | 0,63% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 27/04 | 1,18% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 27/04 | 0,48% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 27/04 | 0,59% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 27/04 | 0,62% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 27/04 | 0,48% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 28/04 | 0,21% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 28/04 | 0,10% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 28/04 | 0,29% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 28/04 | -0,03% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 28/04 | 0,21% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 28/04 | 0,29% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 28/04 | -0,03% |
| * ODDO BHF GENERATION CI-EUR | 28/04 | -5,59% |
| * ODDO BHF GENERATION CN-EUR | 28/04 | -5,63% |
| * ODDO BHF GENERATION CR-EUR | 28/04 | -5,89% |
| * ODDO BHF GENERATION DR-EUR | 28/04 | -8,59% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 27/04 | -2,10% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 27/04 | -2,23% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 27/04 | -2,23% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 27/04 | 0,49% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 27/04 | 0,41% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 27/04 | 0,28% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 27/04 | 0,41% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 27/04 | 0,63% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 27/04 | 1,02% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 27/04 | 0,59% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 27/04 | 1,14% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 27/04 | 0,44% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 27/04 | 0,63% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 27/04 | 0,67% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 27/04 | 0,61% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 27/04 | 0,43% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 27/04 | 0,40% |
| ** ODDO BHF GREEN PLANET CI-EUR | 27/04 | 14,50% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 27/04 | 13,58% |
| ** ODDO BHF GREEN PLANET CIW-USD | 27/04 | 14,37% |
| ** ODDO BHF GREEN PLANET CN-EUR | 27/04 | 14,42% |
| ** ODDO BHF GREEN PLANET CR-EUR | 27/04 | 14,18% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 28/04 | 2,96% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 28/04 | 2,96% |
| **** ODDO BHF IMMOBILIER CR-EUR | 28/04 | 2,66% |
| **** ODDO BHF IMMOBILIER DI-EUR | 28/04 | 2,96% |
| **** ODDO BHF IMMOBILIER DR-EUR | 28/04 | 2,67% |
