**** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 11/09 | 2,29% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 11/09 | 2,12% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 11/09 | 2,36% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 11/09 | 1,91% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 11/09 | 2,29% |
| *** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 11/09 | 2,29% |
| *** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 11/09 | 1,91% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 11/09 | 2,92% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 11/09 | 1,87% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 11/09 | 2,82% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 11/09 | 2,04% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 11/09 | 3,00% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 11/09 | -7,08% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 11/09 | 2,68% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 11/09 | 2,92% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 11/09 | 2,99% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 11/09 | 2,67% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 11/09 | 3,49% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 11/09 | 3,25% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 11/09 | 3,67% |
| **** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 11/09 | 2,96% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 11/09 | 3,49% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 11/09 | 3,68% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 11/09 | 2,95% |
| ** ODDO BHF GENERATION CI-EUR | 11/09 | 2,15% |
| * ODDO BHF GENERATION CN-EUR | 11/09 | 2,05% |
| * ODDO BHF GENERATION CR-EUR | 11/09 | 1,46% |
| * ODDO BHF GENERATION DR-EUR | 11/09 | -1,60% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 11/09 | 3,05% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 11/09 | 2,86% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 11/09 | 2,58% |
| *** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 11/09 | 2,86% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 10/09 | 2,71% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 10/09 | 1,89% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 10/09 | 2,65% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 10/09 | -7,76% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 10/09 | 2,28% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 10/09 | -0,34% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 10/09 | -0,37% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 10/09 | -0,41% |
| **** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 10/09 | -0,76% |
| **** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 10/09 | -0,78% |
| ** ODDO BHF GREEN PLANET CI-EUR | 10/09 | -3,46% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 10/09 | 7,59% |
| ** ODDO BHF GREEN PLANET CIW-USD | 10/09 | -3,07% |
| ** ODDO BHF GREEN PLANET CN-EUR | 10/09 | -3,58% |
| * ODDO BHF GREEN PLANET CR-EUR | 10/09 | -4,02% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 10/09 | 2,24% |
| **** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 10/09 | 1,41% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 10/09 | 2,20% |
