**** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 12/09 | 3,28% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 12/09 | 3,70% |
| **** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 12/09 | 2,99% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 12/09 | 3,52% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 12/09 | 3,70% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 12/09 | 2,98% |
| ** ODDO BHF GENERATION CI-EUR | 12/09 | 2,17% |
| * ODDO BHF GENERATION CN-EUR | 12/09 | 2,07% |
| * ODDO BHF GENERATION CR-EUR | 12/09 | 1,48% |
| * ODDO BHF GENERATION DR-EUR | 12/09 | -1,58% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 12/09 | 3,05% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 12/09 | 2,87% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 12/09 | 2,59% |
| *** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 12/09 | 2,87% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 11/09 | 2,74% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 11/09 | 1,81% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 11/09 | 2,67% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 11/09 | -7,54% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 11/09 | 2,31% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 11/09 | -0,31% |
