**** ODDO BHF POLARIS BALANCED CIW-EUR | 17/06 | -1,97% |
| **** ODDO BHF POLARIS BALANCED CN-CHF-H | 17/06 | -2,99% |
| **** ODDO BHF POLARIS BALANCED CN-EUR | 17/06 | -2,21% |
| **** ODDO BHF POLARIS BALANCED CR-EUR | 17/06 | -2,26% |
| *** ODDO BHF POLARIS BALANCED CRW-EUR | 17/06 | -2,32% |
| *** ODDO BHF POLARIS BALANCED DIW-EUR | 17/06 | -1,96% |
| *** ODDO BHF POLARIS BALANCED DNW-EUR | 17/06 | -2,24% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 17/06 | -2,30% |
| **** ODDO BHF POLARIS BALANCED GCW-EUR | 17/06 | -2,08% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 17/06 | -3,75% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/06 | -3,79% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 17/06 | -3,99% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 17/06 | -4,13% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 17/06 | -4,03% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 17/06 | -4,17% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/06 | -3,20% |
| *** ODDO BHF POLARIS FLEXIBLE CN-EUR | 17/06 | -3,45% |
| *** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/06 | -3,25% |
| *** ODDO BHF POLARIS FLEXIBLE CR-EUR | 17/06 | -3,58% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 17/06 | -3,50% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 17/06 | -3,63% |
| **** ODDO BHF POLARIS MODERATE CI-EUR | 16/06 | 0,25% |
| **** ODDO BHF POLARIS MODERATE CIW-EUR | 16/06 | 0,21% |
| *** ODDO BHF POLARIS MODERATE CN-CHF | 16/06 | -0,67% |
| *** ODDO BHF POLARIS MODERATE CN-EUR | 16/06 | 0,07% |
| *** ODDO BHF POLARIS MODERATE CNW-EUR | 16/06 | 0,02% |
| *** ODDO BHF POLARIS MODERATE CR-EUR | 16/06 | 0,00% |
| ** ODDO BHF POLARIS MODERATE DI-EUR | 16/06 | -0,79% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 16/06 | -2,74% |
| ** ODDO BHF POLARIS MODERATE DRW-EUR | 16/06 | -0,76% |
| *** ODDO BHF PROACTIF EUROPE CI-EUR | 17/06 | 0,86% |
| *** ODDO BHF PROACTIF EUROPE CN-EUR | 17/06 | 0,86% |
| *** ODDO BHF PROACTIF EUROPE CR-EUR | 17/06 | 0,49% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 17/06 | 0,13% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 17/06 | 1,22% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 17/06 | 1,10% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 17/06 | 1,26% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 17/06 | 0,96% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 17/06 | 1,22% |
| *** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 17/06 | 1,22% |
| *** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 17/06 | 0,96% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 17/06 | 1,50% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 17/06 | 1,39% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 17/06 | 1,28% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 17/06 | 1,50% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 17/06 | 1,58% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 17/06 | 1,28% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 17/06 | 1,70% |
| * ODDO BHF US MID CAP CI-EUR H | 16/06 | -6,73% |
| * ODDO BHF US MID CAP CN-EUR | 16/06 | -16,06% |
