** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 29/09 | 19,81% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 29/09 | 20,02% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 29/09 | 14,53% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 29/09 | 19,88% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 29/09 | 19,96% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 29/09 | 14,48% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 29/09 | 19,83% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 29/09 | 19,71% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 29/09 | 19,25% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 29/09 | 19,36% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 29/09 | 19,27% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 29/09 | 20,39% |
| * ODDO BHF AVENIR CN-EUR | 29/09 | 2,04% |
| * ODDO BHF AVENIR CR-EUR | 29/09 | 1,40% |
| * ODDO BHF AVENIR DN-EUR | 29/09 | 2,04% |
| * ODDO BHF AVENIR DR-EUR | 29/09 | 1,40% |
| ** ODDO BHF AVENIR EURO CI-EUR | 29/09 | 5,68% |
| ** ODDO BHF AVENIR EURO CN-EUR | 29/09 | 5,69% |
| ** ODDO BHF AVENIR EURO CP-EUR | 29/09 | 5,84% |
| ** ODDO BHF AVENIR EURO CR-EUR | 29/09 | 4,90% |
| * ODDO BHF AVENIR EURO DI-EUR | 29/09 | 5,68% |
| ** ODDO BHF AVENIR EURO GC-EUR | 29/09 | 5,68% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 29/09 | 8,37% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 29/09 | 4,86% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 29/09 | 8,37% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 29/09 | 7,64% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 29/09 | 12,85% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 29/09 | 4,87% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 29/09 | 4,15% |
| ** ODDO BHF AVENIR EUROPE GC-EUR | 29/09 | 8,37% |
| * ODDO BHF AVENIR GC-EUR | 29/09 | 2,04% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 29/09 | 6,38% |
| *** ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 29/09 | 6,07% |
| ** ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 29/09 | 5,79% |
| *** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 29/09 | 6,34% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 29/09 | -6,65% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 29/09 | -3,48% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 29/09 | -3,65% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 29/09 | -3,41% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 29/09 | -3,87% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 29/09 | -3,48% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 29/09 | -3,48% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 29/09 | -3,87% |
| **** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 29/09 | -3,51% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 29/09 | 1,09% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 29/09 | -2,42% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 29/09 | 0,99% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 29/09 | -2,12% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 29/09 | 1,17% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 29/09 | 5,94% |
