** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 23/12 | 0,02% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 23/12 | 4,75% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 23/12 | 4,41% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 23/12 | 5,01% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 23/12 | 4,00% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 23/12 | 0,12% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 23/12 | 0,13% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 23/12 | 0,14% |
| ** ODDO BHF GENERATION CI-EUR | 24/12 | 6,97% |
| ** ODDO BHF GENERATION CN-EUR | 24/12 | 6,81% |
| * ODDO BHF GENERATION CR-EUR | 24/12 | 5,96% |
| * ODDO BHF GENERATION DR-EUR | 24/12 | 2,76% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 22/12 | · |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 22/12 | · |
| *** ODDO BHF GERMAN EQUITIES DR-EUR | 22/12 | 14,80% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/12 | 4,08% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 23/12 | 3,81% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 23/12 | 3,42% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 23/12 | -0,11% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 23/12 | 3,68% |
