* ODDO BHF AVENIR CR-EUR | 10/03 | 0,93% |
| * ODDO BHF AVENIR DN-EUR | 10/03 | 1,08% |
| * ODDO BHF AVENIR DR-EUR | 10/03 | 0,93% |
| ** ODDO BHF AVENIR EURO CI-EUR | 10/03 | 3,17% |
| *** ODDO BHF AVENIR EURO CN-EUR | 10/03 | 3,17% |
| *** ODDO BHF AVENIR EURO CP-EUR | 10/03 | 3,21% |
| ** ODDO BHF AVENIR EURO CR-EUR | 10/03 | 2,97% |
| * ODDO BHF AVENIR EURO DI-EUR | 10/03 | 3,17% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 10/03 | 3,59% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 10/03 | 6,44% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 10/03 | 3,59% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 10/03 | 3,41% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 10/03 | 4,71% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 10/03 | 3,59% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 10/03 | 3,40% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 10/03 | 2,96% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 10/03 | 0,20% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 10/03 | 0,15% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 10/03 | 0,22% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 10/03 | 0,09% |
