**** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 11/09 | -0,33% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 11/09 | -0,38% |
| **** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 11/09 | -0,73% |
| **** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 11/09 | -0,75% |
| ** ODDO BHF GREEN PLANET CI-EUR | 12/09 | -2,69% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 12/09 | 8,41% |
| ** ODDO BHF GREEN PLANET CIW-USD | 12/09 | -2,40% |
| ** ODDO BHF GREEN PLANET CN-EUR | 12/09 | -2,82% |
| * ODDO BHF GREEN PLANET CR-EUR | 12/09 | -3,27% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 11/09 | 2,26% |
| **** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 11/09 | 1,32% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 11/09 | 2,23% |
| **** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 11/09 | 1,84% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 11/09 | -0,77% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 11/09 | -0,47% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 12/09 | 10,79% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 12/09 | 10,79% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 12/09 | 10,10% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 12/09 | 7,92% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 12/09 | 8,21% |
