* ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 06/10 | 1,00% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 06/10 | 1,77% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 06/10 | -0,53% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 06/10 | 1,70% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 06/10 | 7,27% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 06/10 | 1,31% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 06/10 | -1,26% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 06/10 | -1,10% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 06/10 | -1,32% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 06/10 | -1,71% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 06/10 | -1,83% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 06/10 | -0,91% |
| ***** ODDO BHF GLOBAL TARGET 2028 CI-EUR | 06/10 | 1,37% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 06/10 | 7,00% |
| ND ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 06/10 | 1,25% |
| *** ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 06/10 | -0,99% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 06/10 | 1,29% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 06/10 | -1,36% |
| ***** ODDO BHF GLOBAL TARGET 2028 CR-EUR | 06/10 | 0,90% |
| **** ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 06/10 | 6,51% |
