* ODDO BHF AVENIR EUROPE DI-EUR | 18/08 | 5,99% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 18/08 | 5,36% |
| ** ODDO BHF AVENIR EUROPE GC-EUR | 18/08 | 9,52% |
| * ODDO BHF AVENIR GC-EUR | 18/08 | 5,30% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 17/08 | 10,57% |
| *** ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 17/08 | 10,30% |
| ** ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 17/08 | 10,05% |
| *** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 17/08 | 10,54% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 17/08 | -2,67% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 17/08 | -0,47% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 17/08 | -0,62% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 17/08 | -0,41% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 17/08 | -0,81% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 17/08 | -0,47% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 17/08 | -0,47% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 17/08 | -0,81% |
| **** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 17/08 | -0,49% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 17/08 | 1,56% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 17/08 | -0,89% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 17/08 | 1,47% |
