***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 15/11 | 4,36% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 15/11 | 3,91% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 15/11 | 4,27% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 14/11 | 3,90% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 14/11 | 0,53% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 14/11 | 3,81% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 14/11 | 10,19% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 14/11 | 3,36% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 14/11 | 0,82% |
| ND ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 14/11 | 0,81% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 14/11 | 0,71% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 14/11 | 0,26% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 14/11 | 0,28% |
| ** ODDO BHF GREEN PLANET CI-EUR | 15/11 | 13,95% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 15/11 | 7,04% |
| ** ODDO BHF GREEN PLANET CIW-USD | 15/11 | 13,33% |
| ** ODDO BHF GREEN PLANET CN-EUR | 15/11 | 13,75% |
| ** ODDO BHF GREEN PLANET CR-EUR | 15/11 | 13,11% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 14/11 | 3,93% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 14/11 | 0,43% |
