**** ODDO BHF EUROPE EQUITY TREND CNW-EUR | 05/10 | 4,72% |
| **** ODDO BHF EUROPE EQUITY TREND CPW-EUR | 05/10 | 5,20% |
| *** ODDO BHF EUROPE EQUITY TREND CRW-EUR | 05/10 | 4,33% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 05/10 | 3,33% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 05/10 | 3,41% |
| **** ODDO BHF EURO SHORT TERM BOND CI EUR | 06/10 | -0,18% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 06/10 | -0,21% |
| *** ODDO BHF EURO SHORT TERM BOND CR EUR | 06/10 | -0,33% |
| ND ODDO BHF EURO SHORT TERM BOND DI-EUR | 06/10 | -3,18% |
| ** ODDO BHF GENERATION CI-EUR | 06/10 | -1,10% |
| ** ODDO BHF GENERATION CN-EUR | 06/10 | -1,21% |
| ** ODDO BHF GENERATION CR-EUR | 06/10 | -1,84% |
| ** ODDO BHF GENERATION DR-EUR | 06/10 | -4,66% |
| ** ODDO BHF GENERATION GC-EUR | 06/10 | -1,10% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 05/10 | 2,34% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 05/10 | 2,02% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 05/10 | 2,02% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 06/10 | 1,20% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 06/10 | 1,00% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 06/10 | 0,69% |
