*** ODDO BHF POLARIS BALANCED GCW-EUR | 29/09 | 5,29% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 29/09 | 8,28% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 29/09 | 8,22% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 29/09 | 7,84% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 29/09 | 7,61% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 29/09 | 7,80% |
| ND ODDO BHF POLARIS DYNAMIC DPW-EUR | 29/09 | 8,31% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 29/09 | 7,55% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 29/09 | 5,21% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 29/09 | 4,79% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 29/09 | 5,13% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 29/09 | 4,54% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 29/09 | 4,70% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 29/09 | 4,48% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 28/09 | 0,47% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 28/09 | 0,38% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 28/09 | -3,42% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 28/09 | 0,16% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 28/09 | 0,09% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 28/09 | 0,05% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 28/09 | -0,75% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 28/09 | -2,59% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 28/09 | -0,75% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 28/09 | 0,31% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 28/09 | 7,12% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 28/09 | 7,12% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 28/09 | 6,49% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 28/09 | 7,12% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 29/09 | -1,98% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 29/09 | -2,15% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 29/09 | -2,34% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 29/09 | -1,98% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 29/09 | -1,86% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 29/09 | -2,34% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 29/09 | -1,68% |
| ***** ODDO BHF US EQUITY TREND CI-EUR | 29/09 | 17,24% |
| ***** ODDO BHF US EQUITY TREND CIW-EUR | 29/09 | 17,30% |
| ND ODDO BHF US EQUITY TREND CIW-USD | 29/09 | · |
| ***** ODDO BHF US EQUITY TREND CN-EUR | 29/09 | 17,18% |
| ***** ODDO BHF US EQUITY TREND CR-EUR | 29/09 | 16,78% |
| * ODDO BHF US LARGE CAP CI-EUR H | 08/09 | 12,20% |
| * ODDO BHF US LARGE CAP CN-EUR | 08/09 | 14,30% |
| * ODDO BHF US LARGE CAP CN-USD | 08/09 | 14,52% |
| * ODDO BHF US LARGE CAP CR-EUR | 08/09 | 13,83% |
| * ODDO BHF US LARGE CAP CR-USD | 08/09 | 14,04% |
| * ODDO BHF US LARGE CAP GC-EUR | 08/09 | 14,53% |
| *** OFI INVEST ENERGY STRATEGIC METALS I | 28/09 | -3,70% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 28/09 | -4,33% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 28/09 | -3,77% |
| *** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 28/09 | 1,36% |
