***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 22/12 | 14,70% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 22/12 | 14,46% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 22/12 | 15,18% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 22/12 | 13,93% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 22/12 | 13,07% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 22/12 | 13,01% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 23/12 | 5,28% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 23/12 | 5,48% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 23/12 | 18,54% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 23/12 | 6,35% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 23/12 | 5,12% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 23/12 | 18,05% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 23/12 | 5,33% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 23/12 | 6,15% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 23/12 | 4,55% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 23/12 | 4,86% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 23/12 | 2,21% |
| * ODDO BHF AVENIR CN-EUR | 23/12 | 5,27% |
| * ODDO BHF AVENIR CR-EUR | 23/12 | 4,41% |
| * ODDO BHF AVENIR DN-EUR | 23/12 | 0,98% |
| * ODDO BHF AVENIR DR-EUR | 23/12 | 0,14% |
| ** ODDO BHF AVENIR EURO CI-EUR | 23/12 | 11,01% |
| ** ODDO BHF AVENIR EURO CN-EUR | 23/12 | 11,01% |
| *** ODDO BHF AVENIR EURO CP-EUR | 23/12 | 11,22% |
| ** ODDO BHF AVENIR EURO CR-EUR | 23/12 | 9,93% |
| * ODDO BHF AVENIR EURO DI-EUR | 23/12 | 6,57% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 23/12 | 10,68% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 23/12 | 9,91% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 23/12 | 10,68% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 23/12 | 9,64% |
| * ODDO BHF AVENIR EUROPE CR-USD H | 23/12 | -1,34% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 23/12 | 7,10% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 23/12 | 6,09% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 23/12 | 1,91% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 23/12 | 2,92% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 23/12 | 2,68% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 23/12 | 3,03% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 23/12 | 2,38% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 23/12 | 2,92% |
| *** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 23/12 | -0,38% |
| *** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 23/12 | -0,37% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 23/12 | 3,92% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 23/12 | 2,82% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 23/12 | 3,77% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 23/12 | 3,07% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 23/12 | 4,02% |
| ** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 23/12 | -6,41% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 23/12 | 3,57% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 23/12 | 0,02% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 23/12 | 0,01% |
