* ODDO BHF EURO HIGH YIELD BOND DP-EUR | 11/08 | 1,79% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 11/08 | 1,16% |
| **** ODDO BHF EURO HIGH YIELD BOND GC-EUR | 11/08 | 1,61% |
| **** ODDO BHF EUROPE EQUITY TREND CIW-EUR | 11/08 | 8,40% |
| **** ODDO BHF EUROPE EQUITY TREND CNW-EUR | 11/08 | 8,26% |
| **** ODDO BHF EUROPE EQUITY TREND CPW-EUR | 11/08 | 8,66% |
| **** ODDO BHF EUROPE EQUITY TREND CRW-EUR | 11/08 | 7,94% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 11/08 | 6,79% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 11/08 | 6,99% |
| **** ODDO BHF EURO SHORT TERM BOND CI EUR | 12/08 | 0,52% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 12/08 | 0,49% |
| **** ODDO BHF EURO SHORT TERM BOND CR EUR | 12/08 | 0,40% |
| ND ODDO BHF EURO SHORT TERM BOND DI-EUR | 12/08 | -2,50% |
| ** ODDO BHF GENERATION CI-EUR | 12/08 | 3,98% |
| ** ODDO BHF GENERATION CN-EUR | 12/08 | 3,88% |
| ** ODDO BHF GENERATION CR-EUR | 12/08 | 3,35% |
| ** ODDO BHF GENERATION DR-EUR | 12/08 | 0,38% |
| ** ODDO BHF GENERATION GC-EUR | 12/08 | 3,98% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 11/08 | 7,69% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 11/08 | 7,42% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 11/08 | 7,42% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 12/08 | 1,50% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 12/08 | 1,34% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 12/08 | 1,09% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 12/08 | 1,34% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 12/08 | 1,47% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 12/08 | -0,56% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 12/08 | 1,41% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 12/08 | 4,19% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 12/08 | 1,10% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 12/08 | -1,55% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 12/08 | -1,41% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 12/08 | -1,60% |
| * ODDO BHF GLOBAL TARGET 2026 DR-EUR | 12/08 | -1,92% |
| * ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 12/08 | -2,01% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 12/08 | -0,36% |
| ***** ODDO BHF GLOBAL TARGET 2028 CI-EUR | 12/08 | 1,61% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 12/08 | 4,44% |
| ND ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 12/08 | 1,51% |
| **** ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 12/08 | -0,43% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 12/08 | 1,54% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 12/08 | -0,73% |
| **** ODDO BHF GLOBAL TARGET 2028 CR-EUR | 12/08 | 1,23% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 12/08 | 4,05% |
| ** ODDO BHF GLOBAL TARGET 2028 DI-EUR | 12/08 | -1,42% |
| ** ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 12/08 | -1,51% |
| ** ODDO BHF GLOBAL TARGET 2028 DN-EUR | 12/08 | -1,49% |
| ** ODDO BHF GLOBAL TARGET 2028 DR-EUR | 12/08 | -1,79% |
| ** ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 12/08 | -1,88% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 12/08 | 1,66% |
