* ODDO BHF GENERATION CI-EUR | 10/03 | -3,94% |
| * ODDO BHF GENERATION CN-EUR | 10/03 | -3,97% |
| * ODDO BHF GENERATION CR-EUR | 10/03 | -4,12% |
| * ODDO BHF GENERATION DR-EUR | 10/03 | -6,87% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 09/03 | -5,52% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 09/03 | -5,60% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 09/03 | -5,60% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 10/03 | 0,17% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 10/03 | 0,12% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 10/03 | 0,04% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 10/03 | 0,12% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 09/03 | 0,27% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 09/03 | 3,22% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 09/03 | 0,25% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 09/03 | 2,27% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 09/03 | 0,16% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 09/03 | 0,27% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 09/03 | 0,36% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 09/03 | 0,25% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 09/03 | 0,15% |
