** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 23/12 | 0,02% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 23/12 | 4,75% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 23/12 | 4,41% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 23/12 | 5,01% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 23/12 | 4,00% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 23/12 | 0,12% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 23/12 | 0,13% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 23/12 | 0,14% |
| ** ODDO BHF GENERATION CI-EUR | 23/12 | 7,01% |
| ** ODDO BHF GENERATION CN-EUR | 23/12 | 6,86% |
| * ODDO BHF GENERATION CR-EUR | 23/12 | 6,01% |
| * ODDO BHF GENERATION DR-EUR | 23/12 | 2,81% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 22/12 | · |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 22/12 | · |
| *** ODDO BHF GERMAN EQUITIES DR-EUR | 22/12 | 14,80% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/12 | 4,08% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 23/12 | 3,81% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 23/12 | 3,42% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 23/12 | -0,11% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 23/12 | 3,68% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 23/12 | 2,77% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 23/12 | 3,58% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 23/12 | -7,04% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 23/12 | 3,07% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 23/12 | 0,60% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 23/12 | 0,54% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 23/12 | 0,49% |
| *** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 23/12 | 0,00% |
| *** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 23/12 | -0,05% |
| ** ODDO BHF GREEN PLANET CI-EUR | 23/12 | -0,55% |
| *** ODDO BHF GREEN PLANET CIW-EUR [H] | 23/12 | 10,52% |
| * ODDO BHF GREEN PLANET CIW-USD | 23/12 | -0,46% |
| * ODDO BHF GREEN PLANET CN-EUR | 23/12 | -0,73% |
| * ODDO BHF GREEN PLANET CR-EUR | 23/12 | -1,36% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 23/12 | 6,70% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 23/12 | 6,70% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 23/12 | 5,77% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 23/12 | 3,94% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 23/12 | 3,95% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 23/12 | 23,43% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 23/12 | 22,65% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 23/12 | 18,29% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 23/12 | 17,54% |
| ND ODDO BHF MONEY MARKET DI-EUR | 23/12 | 0,13% |
| **** ODDO BHF POLARIS BALANCED CI-EUR | 23/12 | 0,15% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 23/12 | 0,05% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 23/12 | -1,09% |
| *** ODDO BHF POLARIS BALANCED CN-EUR | 23/12 | -0,46% |
| *** ODDO BHF POLARIS BALANCED CR-EUR | 23/12 | -0,58% |
| *** ODDO BHF POLARIS BALANCED CRW-EUR | 23/12 | -0,68% |
