*** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 23/12 | 2,25% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 23/12 | -0,12% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 23/12 | -0,11% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 23/12 | -0,11% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 23/12 | 3,15% |
| ** ODDO BHF US MID CAP CI-EUR H | 18/12 | -3,42% |
| * ODDO BHF US MID CAP CN-EUR | 18/12 | -12,81% |
| * ODDO BHF US MID CAP CN-USD | 18/12 | -12,47% |
| * ODDO BHF US MID CAP CR-EUR | 18/12 | -13,32% |
| * ODDO BHF US MID CAP CR-USD | 18/12 | -12,97% |
| * ODDO BHF US MID CAP GC-EUR | 18/12 | -12,56% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 23/12 | 11,00% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 23/12 | 44,94% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 23/12 | 45,63% |
| * OFI INVEST ESG CREDIT BOND 1-3 I | 23/12 | 2,75% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 23/12 | 8,13% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 23/12 | 4,67% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 23/12 | 4,20% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 23/12 | 2,71% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 23/12 | 11,05% |
