*** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 09/04 | -0,38% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 09/04 | -0,18% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 09/04 | -0,11% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 09/04 | -0,38% |
| * ODDO BHF GENERATION CI-EUR | 09/04 | -5,34% |
| * ODDO BHF GENERATION CN-EUR | 09/04 | -5,38% |
| * ODDO BHF GENERATION CR-EUR | 09/04 | -5,60% |
| * ODDO BHF GENERATION DR-EUR | 09/04 | -8,30% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 08/04 | -2,48% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 08/04 | -2,58% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 08/04 | -2,58% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 09/04 | 0,20% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 09/04 | 0,13% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 09/04 | 0,02% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 09/04 | 0,13% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 08/04 | 0,49% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 08/04 | 0,85% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 08/04 | 0,46% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 08/04 | 1,29% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 08/04 | 0,32% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 08/04 | 0,49% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 08/04 | 0,56% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 08/04 | 0,47% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 08/04 | 0,32% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 08/04 | 0,28% |
| ** ODDO BHF GREEN PLANET CI-EUR | 08/04 | 8,45% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 08/04 | 7,31% |
| ** ODDO BHF GREEN PLANET CIW-USD | 08/04 | 8,35% |
| ** ODDO BHF GREEN PLANET CN-EUR | 08/04 | 8,39% |
| ** ODDO BHF GREEN PLANET CR-EUR | 08/04 | 8,20% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 08/04 | 2,76% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 08/04 | 2,76% |
| **** ODDO BHF IMMOBILIER CR-EUR | 08/04 | 2,51% |
| **** ODDO BHF IMMOBILIER DI-EUR | 08/04 | 2,76% |
| **** ODDO BHF IMMOBILIER DR-EUR | 08/04 | 2,51% |
| *** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 09/04 | 4,19% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 09/04 | 4,01% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 09/04 | 4,81% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 09/04 | 4,62% |
| ND ODDO BHF MONEY MARKET DI-EUR | 09/04 | 0,47% |
| ** ODDO BHF POLARIS BALANCED CI-EUR | 09/04 | -0,21% |
| ** ODDO BHF POLARIS BALANCED CIW-EUR | 09/04 | -0,24% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 09/04 | -0,50% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 09/04 | -0,37% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 09/04 | -0,41% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 09/04 | -0,43% |
| * ODDO BHF POLARIS BALANCED DIW-EUR | 09/04 | -0,23% |
| * ODDO BHF POLARIS BALANCED DNW-EUR | 09/04 | -0,39% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 09/04 | -0,43% |
| ** ODDO BHF POLARIS BALANCED GCW-EUR | 09/04 | -0,30% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 09/04 | -3,38% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 09/04 | -3,39% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 09/04 | -3,50% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 09/04 | -3,59% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 09/04 | -3,53% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 09/04 | -3,61% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 09/04 | -2,33% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 09/04 | -2,48% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 09/04 | -2,36% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 09/04 | -2,56% |
| * ODDO BHF POLARIS FLEXIBLE DNW-EUR | 09/04 | -2,51% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 09/04 | -2,58% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 08/04 | -0,27% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 08/04 | -0,30% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 08/04 | -0,18% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 08/04 | -0,38% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 08/04 | -0,41% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 08/04 | -0,42% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 08/04 | -1,37% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 08/04 | -3,26% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 08/04 | -1,17% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 09/04 | 1,83% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 09/04 | 1,83% |
| * ODDO BHF PROACTIF EUROPE CR-EUR | 09/04 | 1,61% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 09/04 | -0,24% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 09/04 | -0,31% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 09/04 | -0,38% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 09/04 | -0,24% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 09/04 | -0,20% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 09/04 | -0,38% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 09/04 | -0,13% |
| * ODDO BHF US MID CAP CI-EUR H | 08/04 | 1,28% |
| * ODDO BHF US MID CAP CN-EUR | 08/04 | 2,18% |
| * ODDO BHF US MID CAP CN-USD | 08/04 | 2,14% |
| * ODDO BHF US MID CAP CR-EUR | 08/04 | 2,02% |
| * ODDO BHF US MID CAP CR-USD | 08/04 | 1,97% |
| * ODDO BHF US MID CAP GC-EUR | 08/04 | 2,26% |
| ***** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 08/04 | 0,58% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 08/04 | 0,71% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 08/04 | 0,02% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 08/04 | 2,52% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 08/04 | 0,03% |
| **** OFI INVEST EURO HIGH YIELD IC | 08/04 | -0,34% |
| *** OFI INVEST EURO HIGH YIELD R | 08/04 | -0,46% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 08/04 | 5,37% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 08/04 | -0,13% |
| ND OFI INVEST ISR ACTIONS JAPON I | 08/04 | 7,94% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 08/04 | 9,18% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 08/04 | 8,03% |
