**** ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 28/09 | -2,14% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 28/09 | 1,17% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 28/09 | -2,51% |
| **** ODDO BHF GLOBAL TARGET 2028 CR-EUR | 28/09 | 0,80% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 28/09 | 5,34% |
| ** ODDO BHF GLOBAL TARGET 2028 DI-EUR | 28/09 | -1,77% |
| ** ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 28/09 | -1,88% |
| ** ODDO BHF GLOBAL TARGET 2028 DN-EUR | 28/09 | -1,84% |
| ** ODDO BHF GLOBAL TARGET 2028 DR-EUR | 28/09 | -2,22% |
| ** ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 28/09 | -2,33% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 29/09 | 0,48% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 29/09 | -0,65% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 29/09 | -0,80% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 29/09 | -0,88% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 29/09 | -3,65% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 29/09 | -3,82% |
| ** ODDO BHF GREEN PLANET CI-EUR | 29/09 | 14,13% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 29/09 | 8,54% |
| ** ODDO BHF GREEN PLANET CIW-USD | 29/09 | 13,90% |
| ** ODDO BHF GREEN PLANET CN-EUR | 29/09 | 13,96% |
| ** ODDO BHF GREEN PLANET CR-EUR | 29/09 | 13,41% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 28/09 | -8,86% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 28/09 | -8,86% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 28/09 | -9,47% |
| **** ODDO BHF IMMOBILIER DI-EUR | 28/09 | -11,11% |
| **** ODDO BHF IMMOBILIER DR-EUR | 28/09 | -10,90% |
| ***** ODDO BHF IMMOBILIER GC-EUR | 28/09 | -8,86% |
| ND ODDO BHF METROPOLE EURO CI-EUR | 29/09 | 13,14% |
| ** ODDO BHF METROPOLE EURO CIW-EUR | 29/09 | 13,06% |
| ND ODDO BHF METROPOLE EURO CR-EUR | 29/09 | 12,76% |
| ** ODDO BHF METROPOLE EURO CRW-EUR | 29/09 | 12,51% |
| ND ODDO BHF METROPOLE SELECTION CI-EUR | 29/09 | 12,60% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 29/09 | 12,47% |
| ND ODDO BHF METROPOLE SELECTION CR-EUR | 29/09 | 12,17% |
| *** ODDO BHF METROPOLE SELECTION CRW-EUR | 29/09 | 11,92% |
| ** ODDO BHF MONEY MARKET CI-EUR | 29/09 | 1,49% |
| ** ODDO BHF MONEY MARKET CN-EUR | 29/09 | 1,45% |
| ** ODDO BHF MONEY MARKET CR-EUR | 29/09 | 1,41% |
| ND ODDO BHF MONEY MARKET DI-EUR | 29/09 | 1,49% |
| * ODDO BHF MONEY MARKET DR-EUR | 29/09 | 1,42% |
| ** ODDO BHF MONEY MARKET G-EUR | 29/09 | 1,49% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 29/09 | 5,54% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 29/09 | 5,47% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 29/09 | 1,34% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 29/09 | 5,07% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 29/09 | 4,96% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 29/09 | 4,90% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 29/09 | 5,48% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 29/09 | 5,03% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 29/09 | 4,90% |
