** ODDO BHF PROACTIF EUROPE CR-EUR | 16/10 | 0,89% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 05/11 | 3,10% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 05/11 | 2,89% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 05/11 | 2,67% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 05/11 | 3,10% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 05/11 | 3,24% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/11 | 2,68% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/11 | 3,46% |
| ** ODDO BHF US MID CAP CI-EUR H | 15/10 | -5,39% |
| * ODDO BHF US MID CAP CN-EUR | 15/10 | -14,33% |
| * ODDO BHF US MID CAP CN-USD | 15/10 | -14,03% |
| * ODDO BHF US MID CAP CR-EUR | 15/10 | -14,73% |
| * ODDO BHF US MID CAP CR-USD | 15/10 | -14,44% |
| * ODDO BHF US MID CAP GC-EUR | 15/10 | -14,12% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 30/10 | 45,62% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 30/10 | 10,38% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 30/10 | 25,74% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 30/10 | 26,24% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 30/10 | 4,76% |
| * OFI INVEST ESG EURO CREDIT SHORT TERM I | 30/10 | 2,72% |
