** ODDO BHF AVENIR EURO CN-EUR | 24/06 | 3,98% |
| *** ODDO BHF AVENIR EURO CP-EUR | 24/06 | 4,09% |
| ** ODDO BHF AVENIR EURO CR-EUR | 24/06 | 3,49% |
| * ODDO BHF AVENIR EURO DI-EUR | 24/06 | 3,99% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 24/06 | 5,00% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 24/06 | 4,37% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 24/06 | 5,00% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 24/06 | 4,52% |
| *** ODDO BHF AVENIR EUROPE CR-USD H | 24/06 | -5,49% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 24/06 | 5,00% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 24/06 | 4,52% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 24/06 | 2,03% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 24/06 | 1,07% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 24/06 | 1,96% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 24/06 | 1,19% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 24/06 | 2,08% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 24/06 | -7,76% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 24/06 | 1,86% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 24/06 | 2,03% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 24/06 | 2,07% |
