** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 29/10 | 3,31% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 16/10 | 2,99% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/10 | 2,31% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 16/10 | 2,91% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/10 | -6,87% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/10 | 2,50% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 16/10 | -0,07% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 16/10 | -0,11% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 16/10 | -0,16% |
| *** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 16/10 | -0,55% |
| *** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 16/10 | -0,59% |
| ** ODDO BHF GREEN PLANET CI-EUR | 16/10 | 2,88% |
| *** ODDO BHF GREEN PLANET CIW-EUR [H] | 16/10 | 13,92% |
| * ODDO BHF GREEN PLANET CIW-USD | 16/10 | 3,34% |
| * ODDO BHF GREEN PLANET CN-EUR | 16/10 | 2,73% |
| * ODDO BHF GREEN PLANET CR-EUR | 16/10 | 2,19% |
| **** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 16/10 | 2,48% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 16/10 | 1,80% |
| **** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 16/10 | 2,44% |
| **** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 16/10 | 2,00% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 16/10 | -0,56% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 16/10 | -0,31% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 16/10 | 12,61% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 16/10 | 12,62% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 16/10 | 11,81% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 16/10 | 9,70% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 16/10 | 9,90% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 16/10 | 17,74% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 16/10 | 17,14% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 16/10 | 12,77% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 16/10 | 12,19% |
| ND ODDO BHF MONEY MARKET DI-EUR | 16/10 | 1,81% |
| **** ODDO BHF POLARIS BALANCED CI-EUR | 17/10 | 0,60% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 17/10 | 0,53% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 17/10 | 0,17% |
| *** ODDO BHF POLARIS BALANCED CN-EUR | 17/10 | 0,10% |
| *** ODDO BHF POLARIS BALANCED CR-EUR | 17/10 | 0,01% |
| *** ODDO BHF POLARIS BALANCED CRW-EUR | 17/10 | -0,07% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 17/10 | 0,53% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 17/10 | 0,05% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 17/10 | -0,07% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 17/10 | 0,33% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 17/10 | -2,09% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/10 | -2,14% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 17/10 | -2,48% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 17/10 | -2,72% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 17/10 | -2,56% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 17/10 | -2,79% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/10 | -1,50% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 17/10 | -1,93% |
