**** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 05/11 | 4,44% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 05/11 | 3,57% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 05/11 | 4,22% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 05/11 | 4,44% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 05/11 | 3,56% |
| ** ODDO BHF GENERATION CI-EUR | 16/10 | 5,71% |
| ** ODDO BHF GENERATION CN-EUR | 16/10 | 5,59% |
| * ODDO BHF GENERATION CR-EUR | 16/10 | 4,90% |
| * ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 15/10 | 14,32% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 05/11 | 3,49% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 05/11 | 3,27% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 05/11 | 2,93% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 05/11 | 3,26% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 16/10 | 2,99% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/10 | 2,31% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 16/10 | 2,91% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/10 | -6,87% |
