**** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 29/09 | 0,84% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 29/09 | 1,09% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 29/09 | 1,16% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 29/09 | 0,83% |
| **** ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 29/09 | 1,06% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 29/09 | 0,18% |
| ND ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 29/09 | 4,94% |
| *** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 29/09 | -0,07% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 29/09 | 0,37% |
| ** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 29/09 | -0,37% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 29/09 | 0,19% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 29/09 | 0,36% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 29/09 | -0,37% |
| **** ODDO BHF EURO HIGH YIELD BOND GC-EUR | 29/09 | 0,15% |
| **** ODDO BHF EUROPE EQUITY TREND CIW-EUR | 28/09 | 5,44% |
| **** ODDO BHF EUROPE EQUITY TREND CNW-EUR | 28/09 | 5,28% |
| **** ODDO BHF EUROPE EQUITY TREND CPW-EUR | 28/09 | 5,75% |
| **** ODDO BHF EUROPE EQUITY TREND CRW-EUR | 28/09 | 4,89% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 28/09 | 3,87% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 28/09 | 3,97% |
| **** ODDO BHF EURO SHORT TERM BOND CI EUR | 29/09 | -0,30% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 29/09 | -0,33% |
| **** ODDO BHF EURO SHORT TERM BOND CR EUR | 29/09 | -0,44% |
| ND ODDO BHF EURO SHORT TERM BOND DI-EUR | 29/09 | -3,29% |
| ** ODDO BHF GENERATION CI-EUR | 28/09 | -0,62% |
| ** ODDO BHF GENERATION CN-EUR | 28/09 | -0,73% |
| ** ODDO BHF GENERATION CR-EUR | 28/09 | -1,34% |
| ** ODDO BHF GENERATION DR-EUR | 28/09 | -4,17% |
| ** ODDO BHF GENERATION GC-EUR | 28/09 | -0,62% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 28/09 | 3,16% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 28/09 | 2,85% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 28/09 | 2,84% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 29/09 | 1,05% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 29/09 | 0,86% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 29/09 | 0,56% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 29/09 | 0,85% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 28/09 | 1,75% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 28/09 | -1,67% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 28/09 | 1,67% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 28/09 | 6,20% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 28/09 | 1,30% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 28/09 | -1,28% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 28/09 | -1,13% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 28/09 | -1,35% |
| * ODDO BHF GLOBAL TARGET 2026 DR-EUR | 28/09 | -1,73% |
| * ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 28/09 | -1,84% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 28/09 | -2,07% |
| ***** ODDO BHF GLOBAL TARGET 2028 CI-EUR | 28/09 | 1,25% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 28/09 | 5,82% |
| ND ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 28/09 | 1,13% |
