**** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/06 | 6,58% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/06 | 6,87% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/06 | 6,34% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/06 | 5,10% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/06 | 5,42% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 15/06 | 16,00% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 15/06 | 16,50% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 15/06 | 14,08% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 15/06 | 16,42% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 15/06 | 16,35% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 15/06 | 14,05% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 15/06 | 16,38% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 15/06 | 16,32% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 15/06 | 16,00% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 15/06 | 16,05% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 15/06 | 16,60% |
| * ODDO BHF AVENIR CN-EUR | 16/06 | 1,67% |
| * ODDO BHF AVENIR CR-EUR | 16/06 | 1,28% |
| * ODDO BHF AVENIR DN-EUR | 16/06 | 1,67% |
| * ODDO BHF AVENIR DR-EUR | 16/06 | 1,28% |
| ** ODDO BHF AVENIR EURO CI-EUR | 16/06 | 5,34% |
| ** ODDO BHF AVENIR EURO CN-EUR | 16/06 | 5,34% |
| ** ODDO BHF AVENIR EURO CP-EUR | 16/06 | 5,44% |
| ** ODDO BHF AVENIR EURO CR-EUR | 16/06 | 4,86% |
| * ODDO BHF AVENIR EURO DI-EUR | 16/06 | 5,34% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 16/06 | 4,78% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 16/06 | 4,70% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 16/06 | 4,78% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 16/06 | 4,34% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 16/06 | 6,68% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 16/06 | 4,78% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 16/06 | 4,34% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 16/06 | 0,17% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 16/06 | 0,24% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 16/06 | 0,13% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 16/06 | 0,28% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 16/06 | -0,01% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 16/06 | 0,24% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 16/06 | 0,24% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 16/06 | -0,01% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 16/06 | 1,45% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 16/06 | 1,22% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 16/06 | 1,38% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 16/06 | 1,45% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 16/06 | 1,49% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 16/06 | 3,66% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 16/06 | 1,29% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 16/06 | 1,45% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 16/06 | 1,50% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 16/06 | 1,29% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 16/06 | 1,36% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 16/06 | 1,21% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 16/06 | 1,48% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 16/06 | 1,02% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 16/06 | 1,37% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 16/06 | 1,48% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 16/06 | 1,02% |
| * ODDO BHF GENERATION CI-EUR | 16/06 | 3,20% |
| * ODDO BHF GENERATION CN-EUR | 16/06 | 3,13% |
| * ODDO BHF GENERATION CR-EUR | 16/06 | 2,73% |
| * ODDO BHF GENERATION DR-EUR | 16/06 | -0,21% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 15/06 | 1,88% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 15/06 | 1,69% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 15/06 | 1,69% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 16/06 | 1,12% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 16/06 | 1,00% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 16/06 | 0,81% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 16/06 | 1,00% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 15/06 | 1,08% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 15/06 | 1,14% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 15/06 | 1,04% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 15/06 | 3,02% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 15/06 | 0,81% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 15/06 | -1,93% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 15/06 | -1,85% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 15/06 | -1,96% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 15/06 | -2,20% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 15/06 | -2,27% |
| ** ODDO BHF GREEN PLANET CI-EUR | 16/06 | 18,36% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 16/06 | 15,75% |
| ** ODDO BHF GREEN PLANET CIW-USD | 16/06 | 18,47% |
| ** ODDO BHF GREEN PLANET CN-EUR | 16/06 | 18,25% |
| ** ODDO BHF GREEN PLANET CR-EUR | 16/06 | 17,90% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 16/06 | 2,05% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 16/06 | 2,05% |
| **** ODDO BHF IMMOBILIER CR-EUR | 16/06 | 1,63% |
| **** ODDO BHF IMMOBILIER DI-EUR | 16/06 | -0,46% |
| **** ODDO BHF IMMOBILIER DR-EUR | 16/06 | 0,02% |
| *** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 15/06 | 10,31% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 15/06 | 9,98% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 15/06 | 10,17% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 15/06 | 9,85% |
| ND ODDO BHF MONEY MARKET DI-EUR | 16/06 | 0,87% |
| ** ODDO BHF POLARIS BALANCED CI-EUR | 16/06 | 5,28% |
| ** ODDO BHF POLARIS BALANCED CIW-EUR | 16/06 | 5,23% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 16/06 | 4,61% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 16/06 | 4,98% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 16/06 | 4,90% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 16/06 | 4,87% |
| * ODDO BHF POLARIS BALANCED DIW-EUR | 16/06 | 5,24% |
