** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 26/06 | 1,52% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 26/06 | 1,40% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 26/06 | 1,64% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 26/06 | 1,72% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 26/06 | 1,40% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 26/06 | 1,85% |
| * ODDO BHF US MID CAP CI-EUR H | 25/06 | -5,88% |
| * ODDO BHF US MID CAP CN-EUR | 25/06 | -15,43% |
| * ODDO BHF US MID CAP CN-USD | 25/06 | -14,98% |
| * ODDO BHF US MID CAP CR-EUR | 25/06 | -15,67% |
| * ODDO BHF US MID CAP CR-USD | 25/06 | -15,23% |
| ** ODDO BHF US MID CAP GC-EUR | 25/06 | -15,31% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 25/06 | 16,18% |
| ** OFI INVEST CONVERTIBLE EUROPE IC | 25/06 | 5,37% |
| ND OFI INVEST ENERGY STRATEGIC METALS RF | 25/06 | 12,03% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 25/06 | 12,29% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 25/06 | 2,72% |
| ***** OFI INVEST ESG EURO CREDIT SHORT TERM I | 25/06 | 1,82% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 25/06 | 2,42% |
| *** OFI INVEST ESG EURO HIGH YIELD R | 25/06 | 2,18% |
