**** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 11/06 | 9,64% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 11/06 | 9,09% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 11/06 | 7,89% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 11/06 | 8,22% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 12/06 | -5,65% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 12/06 | -6,16% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 12/06 | 4,93% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 12/06 | -5,41% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 12/06 | -5,54% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 12/06 | 4,91% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 12/06 | -5,38% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 12/06 | -5,49% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 12/06 | -5,71% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 12/06 | -5,76% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 12/06 | -5,58% |
| ** ODDO BHF AVENIR CN-EUR | 12/06 | 3,19% |
| ** ODDO BHF AVENIR CR-EUR | 12/06 | 2,79% |
| * ODDO BHF AVENIR DN-EUR | 12/06 | 3,19% |
| * ODDO BHF AVENIR DR-EUR | 12/06 | 2,79% |
| ** ODDO BHF AVENIR EURO CI-EUR | 12/06 | 4,70% |
| ** ODDO BHF AVENIR EURO CN-EUR | 12/06 | 4,70% |
| *** ODDO BHF AVENIR EURO CP-EUR | 12/06 | 4,79% |
| ** ODDO BHF AVENIR EURO CR-EUR | 12/06 | 4,23% |
| * ODDO BHF AVENIR EURO DI-EUR | 12/06 | 4,70% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 12/06 | 5,60% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 12/06 | 4,58% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 12/06 | 5,60% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 12/06 | 5,15% |
| *** ODDO BHF AVENIR EUROPE CR-USD H | 12/06 | -4,87% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 12/06 | 5,60% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 12/06 | 5,15% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 11/06 | 1,99% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 11/06 | 0,92% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 11/06 | 1,92% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 11/06 | 1,03% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 11/06 | 2,03% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 11/06 | -6,49% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 11/06 | 1,83% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 11/06 | 1,98% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 11/06 | 2,03% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 11/06 | 1,83% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 11/06 | 2,13% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 11/06 | 1,98% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 11/06 | 2,25% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 11/06 | 1,80% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 11/06 | 2,13% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 11/06 | 2,25% |
| ** ODDO BHF EURO HIGH YIELD BOND DR-EUR | 11/06 | 1,79% |
| *** ODDO BHF FUTURE OF FINANCE CI-EUR | 11/06 | 9,90% |
| ** ODDO BHF FUTURE OF FINANCE CN-EUR | 11/06 | 9,76% |
| ** ODDO BHF FUTURE OF FINANCE CR-EUR | 11/06 | 9,78% |
| *** ODDO BHF FUTURE OF FINANCE GC-EUR | 11/06 | 9,82% |
| * ODDO BHF GENERATION CI-EUR | 12/06 | 5,34% |
| * ODDO BHF GENERATION CN-EUR | 12/06 | 5,27% |
| * ODDO BHF GENERATION CR-EUR | 12/06 | 4,88% |
| * ODDO BHF GENERATION DR-EUR | 12/06 | 1,71% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 11/06 | 2,04% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 11/06 | 1,93% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 11/06 | 1,97% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 11/06 | 1,75% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 11/06 | 1,92% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 11/06 | 1,83% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 11/06 | 0,87% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 11/06 | 1,78% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 11/06 | -6,82% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 11/06 | 1,55% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 11/06 | -1,20% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 11/06 | -1,20% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 11/06 | -1,25% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 11/06 | -1,47% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 11/06 | -1,47% |
| * ODDO BHF GREEN PLANET CI-EUR | 11/06 | -2,68% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 11/06 | 6,91% |
| * ODDO BHF GREEN PLANET CIW-USD | 11/06 | -2,00% |
| * ODDO BHF GREEN PLANET CN-EUR | 11/06 | -2,76% |
| * ODDO BHF GREEN PLANET CR-EUR | 11/06 | -3,04% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 11/06 | 1,57% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 11/06 | 0,57% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 11/06 | 1,54% |
| *** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 11/06 | 1,30% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 11/06 | 1,57% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 11/06 | 1,30% |
| *** ODDO BHF IMMOBILIER CI-EUR | 12/06 | 10,28% |
| *** ODDO BHF IMMOBILIER CN-EUR | 12/06 | 10,28% |
| *** ODDO BHF IMMOBILIER CR-EUR | 12/06 | 9,84% |
| ** ODDO BHF IMMOBILIER DI-EUR | 12/06 | 7,43% |
| ** ODDO BHF IMMOBILIER DR-EUR | 12/06 | 7,95% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 12/06 | 15,43% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 12/06 | 15,10% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 12/06 | 10,77% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 12/06 | 10,45% |
| ND ODDO BHF MONEY MARKET DI-EUR | 12/06 | 1,15% |
| **** ODDO BHF POLARIS BALANCED CI-EUR | 12/06 | -1,07% |
| **** ODDO BHF POLARIS BALANCED CIW-EUR | 12/06 | -1,12% |
| **** ODDO BHF POLARIS BALANCED CN-CHF-H | 12/06 | -2,33% |
| **** ODDO BHF POLARIS BALANCED CN-EUR | 12/06 | -1,36% |
| **** ODDO BHF POLARIS BALANCED CR-EUR | 12/06 | -1,40% |
| *** ODDO BHF POLARIS BALANCED CRW-EUR | 12/06 | -1,46% |
| *** ODDO BHF POLARIS BALANCED DIW-EUR | 12/06 | -1,11% |
| *** ODDO BHF POLARIS BALANCED DNW-EUR | 12/06 | -1,39% |
