* ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 27/04 | 0,62% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 27/04 | 0,48% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 28/04 | 0,21% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 28/04 | 0,10% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 28/04 | 0,29% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 28/04 | -0,03% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 28/04 | 0,21% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 28/04 | 0,29% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 28/04 | -0,03% |
| * ODDO BHF GENERATION CI-EUR | 28/04 | -5,59% |
| * ODDO BHF GENERATION CN-EUR | 28/04 | -5,63% |
| * ODDO BHF GENERATION CR-EUR | 28/04 | -5,89% |
| * ODDO BHF GENERATION DR-EUR | 28/04 | -8,59% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 27/04 | -2,10% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 27/04 | -2,23% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 27/04 | -2,23% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 27/04 | 0,49% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 27/04 | 0,41% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 27/04 | 0,28% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 27/04 | 0,41% |
