*** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 28/04 | 4,47% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 28/04 | 4,24% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 28/04 | 4,86% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 28/04 | 4,63% |
| ND ODDO BHF MONEY MARKET DI-EUR | 28/04 | 0,57% |
| ** ODDO BHF POLARIS BALANCED CI-EUR | 28/04 | 2,54% |
| ** ODDO BHF POLARIS BALANCED CIW-EUR | 28/04 | 2,50% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 28/04 | 2,12% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 28/04 | 2,34% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 28/04 | 2,30% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 28/04 | 2,27% |
| * ODDO BHF POLARIS BALANCED DIW-EUR | 28/04 | 2,51% |
| * ODDO BHF POLARIS BALANCED DNW-EUR | 28/04 | 2,31% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 28/04 | 2,26% |
| ** ODDO BHF POLARIS BALANCED GCW-EUR | 28/04 | 2,42% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 28/04 | 0,59% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 28/04 | 0,58% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 28/04 | 0,43% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 28/04 | 0,33% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 28/04 | 0,41% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 28/04 | 0,31% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 28/04 | 0,86% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 28/04 | 0,69% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 28/04 | 0,82% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 28/04 | 0,58% |
| * ODDO BHF POLARIS FLEXIBLE DNW-EUR | 28/04 | 0,65% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 28/04 | 0,55% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 27/04 | 0,55% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 27/04 | 0,51% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 27/04 | 0,62% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 27/04 | 0,41% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 27/04 | 0,39% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 27/04 | 0,36% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 27/04 | -0,56% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 27/04 | -2,47% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 27/04 | -0,40% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 28/04 | 1,65% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 28/04 | 1,65% |
| * ODDO BHF PROACTIF EUROPE CR-EUR | 28/04 | 1,39% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 27/04 | -0,17% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 27/04 | -0,25% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 27/04 | -0,33% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 27/04 | -0,16% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 27/04 | -0,11% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 27/04 | -0,33% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 27/04 | -0,04% |
| * ODDO BHF US MID CAP CI-EUR H | 27/04 | 6,58% |
| * ODDO BHF US MID CAP CN-EUR | 27/04 | 7,31% |
| * ODDO BHF US MID CAP CN-USD | 27/04 | 7,25% |
| * ODDO BHF US MID CAP CR-EUR | 27/04 | 7,11% |
