** ODDO BHF POLARIS BALANCED DIW-EUR | 23/12 | -1,71% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 23/12 | -2,30% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 23/12 | -2,44% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 23/12 | -0,19% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 23/12 | -3,37% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 23/12 | -3,44% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 23/12 | -3,85% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 23/12 | -4,14% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 23/12 | -5,73% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 23/12 | -6,00% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 23/12 | -2,05% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 23/12 | -2,56% |
| *** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 23/12 | -2,14% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 23/12 | -2,84% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 23/12 | -4,44% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 23/12 | -4,72% |
| *** ODDO BHF POLARIS MODERATE CI-EUR | 22/12 | 2,33% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 22/12 | 2,23% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 22/12 | 0,85% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 22/12 | 1,93% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 22/12 | 1,84% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 22/12 | 1,79% |
| ** ODDO BHF POLARIS MODERATE DI-EUR | 22/12 | 1,01% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 22/12 | -0,78% |
| ** ODDO BHF POLARIS MODERATE DRW-EUR | 22/12 | 0,97% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 23/12 | 0,84% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 23/12 | 0,84% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 23/12 | 0,05% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 23/12 | 2,74% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 23/12 | 2,49% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 23/12 | 2,25% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 23/12 | -0,12% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 23/12 | -0,11% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 23/12 | -0,11% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 23/12 | 3,15% |
| ** ODDO BHF US MID CAP CI-EUR H | 18/12 | -3,42% |
| * ODDO BHF US MID CAP CN-EUR | 18/12 | -12,81% |
| * ODDO BHF US MID CAP CN-USD | 18/12 | -12,47% |
| * ODDO BHF US MID CAP CR-EUR | 18/12 | -13,32% |
| * ODDO BHF US MID CAP CR-USD | 18/12 | -12,97% |
| * ODDO BHF US MID CAP GC-EUR | 18/12 | -12,56% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 23/12 | 11,00% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 23/12 | 44,94% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 23/12 | 45,63% |
| * OFI INVEST ESG CREDIT BOND 1-3 I | 23/12 | 2,75% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 23/12 | 8,13% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 23/12 | 4,67% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 23/12 | 4,20% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 23/12 | 2,71% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 23/12 | 11,05% |
