* ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 10/03 | 0,42% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 10/03 | 0,30% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 10/03 | 0,47% |
| * ODDO BHF US MID CAP CI-EUR H | 10/03 | 0,61% |
| * ODDO BHF US MID CAP CN-EUR | 10/03 | 1,74% |
| * ODDO BHF US MID CAP CN-USD | 10/03 | 1,85% |
| * ODDO BHF US MID CAP CR-EUR | 10/03 | 1,63% |
| * ODDO BHF US MID CAP CR-USD | 10/03 | 1,72% |
| * ODDO BHF US MID CAP GC-EUR | 10/03 | 1,80% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | 5,12% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 06/03 | 3,54% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 06/03 | 3,63% |
| * OFI INVEST ESG CREDIT BOND 1-3 I | 06/03 | 0,13% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 06/03 | -0,54% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 06/03 | 0,26% |
| **** OFI INVEST EURO HIGH YIELD IC | 06/03 | -0,04% |
| **** OFI INVEST EURO HIGH YIELD R | 06/03 | -0,12% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 06/03 | 2,82% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 06/03 | 0,28% |
| ND OFI INVEST ISR ACTIONS JAPON I | 06/03 | 7,84% |
