*** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 12/09 | 2,31% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 12/09 | 2,14% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 12/09 | 2,49% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 12/09 | 2,60% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 12/09 | 2,14% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 12/09 | 2,79% |
| ** ODDO BHF US MID CAP CI-EUR H | 11/09 | -1,23% |
| * ODDO BHF US MID CAP CN-EUR | 11/09 | -11,63% |
| * ODDO BHF US MID CAP CN-USD | 11/09 | -11,02% |
| * ODDO BHF US MID CAP CR-EUR | 11/09 | -12,00% |
| * ODDO BHF US MID CAP CR-USD | 11/09 | -11,39% |
| * ODDO BHF US MID CAP GC-EUR | 11/09 | -11,45% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 11/09 | 26,97% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 11/09 | 7,07% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 11/09 | 15,07% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 11/09 | 15,46% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 11/09 | 3,49% |
| ** OFI INVEST ESG EURO CREDIT SHORT TERM I | 11/09 | 2,27% |
| ***** OFI INVEST ESG EURO HIGH YIELD IC | 11/09 | 3,64% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 11/09 | 3,30% |
