**** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 10/03 | 0,20% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 10/03 | 0,20% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 10/03 | 0,09% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 10/03 | 0,27% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 10/03 | 2,95% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 10/03 | 0,24% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 10/03 | 3,06% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 10/03 | 0,29% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 10/03 | 1,55% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 10/03 | 0,20% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 10/03 | 0,27% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 10/03 | 0,29% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 10/03 | 0,21% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 10/03 | 0,01% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 10/03 | -0,06% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 10/03 | 0,06% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 10/03 | -0,14% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 10/03 | 0,01% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 10/03 | 0,05% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 10/03 | -0,14% |
