*** ODDO BHF POLARIS MODERATE CNW-EUR | 14/11 | 5,73% |
| *** ODDO BHF POLARIS MODERATE CR-EUR | 14/11 | 5,69% |
| *** ODDO BHF POLARIS MODERATE DI-EUR | 14/11 | 4,49% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 14/11 | 3,90% |
| *** ODDO BHF POLARIS MODERATE DRW-EUR | 14/11 | 4,78% |
| **** ODDO BHF PROACTIF EUROPE CI-EUR | 15/11 | 0,34% |
| **** ODDO BHF PROACTIF EUROPE CN-EUR | 15/11 | 0,34% |
| *** ODDO BHF PROACTIF EUROPE CR-EUR | 15/11 | -0,37% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 15/11 | -0,04% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 15/11 | 3,69% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 15/11 | 3,47% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 15/11 | 3,78% |
| *** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 15/11 | 3,19% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 15/11 | 3,75% |
| ** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 15/11 | 3,69% |
| ** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 15/11 | 3,20% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 15/11 | 4,30% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 15/11 | 4,08% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 15/11 | 3,85% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 15/11 | 4,30% |
