* ODDO BHF POLARIS MODERATE CN-EUR | 17/08 | 1,79% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 17/08 | 1,73% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 17/08 | 1,70% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 17/08 | 0,82% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 17/08 | -1,04% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 17/08 | 0,89% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 17/08 | 1,93% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 18/08 | 8,93% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 18/08 | 8,93% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 18/08 | 8,38% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 18/08 | 8,93% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 17/08 | 0,38% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 17/08 | 0,23% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 17/08 | 0,06% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 17/08 | 0,38% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 17/08 | 0,48% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 17/08 | 0,07% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 17/08 | 0,64% |
| * ODDO BHF US LARGE CAP CI-EUR H | 17/08 | 14,85% |
| * ODDO BHF US LARGE CAP CN-EUR | 17/08 | 17,10% |
