** ODDO BHF AVENIR EUROPE CR-EUR | 06/10 | 7,91% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 06/10 | 14,03% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 06/10 | 5,16% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 06/10 | 4,42% |
| ** ODDO BHF AVENIR EUROPE GC-EUR | 06/10 | 8,67% |
| * ODDO BHF AVENIR GC-EUR | 06/10 | 1,09% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 06/10 | 7,11% |
| *** ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 06/10 | 6,78% |
| *** ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 06/10 | 6,50% |
| *** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 06/10 | 7,07% |
| ** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 06/10 | -5,09% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 06/10 | -2,88% |
| *** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 06/10 | -3,06% |
| *** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 06/10 | -2,81% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 06/10 | -3,28% |
| *** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 06/10 | -2,88% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 06/10 | -2,88% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 06/10 | -3,28% |
| *** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 06/10 | -2,91% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 06/10 | 1,22% |
