** ODDO BHF AVENIR EURO CP-EUR | 18/06 | 6,59% |
| ** ODDO BHF AVENIR EURO CR-EUR | 18/06 | 6,00% |
| * ODDO BHF AVENIR EURO DI-EUR | 18/06 | 6,49% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 18/06 | 6,22% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 18/06 | 6,18% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 18/06 | 6,22% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 18/06 | 5,77% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 18/06 | 9,36% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 18/06 | 6,22% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 18/06 | 5,77% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 18/06 | 0,14% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 18/06 | 0,17% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 18/06 | 0,05% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 18/06 | 0,21% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 18/06 | -0,09% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 18/06 | 0,17% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 18/06 | 0,17% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 18/06 | -0,09% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/06 | 1,17% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 18/06 | 0,98% |
