*** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 30/10 | 15,23% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 30/10 | 11,59% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 30/10 | 15,66% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 30/10 | 15,46% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 30/10 | 14,88% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 30/10 | 15,00% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 30/10 | 15,56% |
| *** ODDO BHF AVENIR CN-EUR | 30/10 | -7,17% |
| *** ODDO BHF AVENIR CR-EUR | 30/10 | -7,62% |
| ** ODDO BHF AVENIR DN-EUR | 30/10 | -10,90% |
| * ODDO BHF AVENIR DR-EUR | 30/10 | -11,19% |
| *** ODDO BHF AVENIR EURO CI-EUR | 30/10 | -2,29% |
| *** ODDO BHF AVENIR EURO CN-EUR | 30/10 | -2,28% |
| *** ODDO BHF AVENIR EURO CP-EUR | 30/10 | -2,09% |
| ** ODDO BHF AVENIR EURO CR-EUR | 30/10 | -3,19% |
| ** ODDO BHF AVENIR EURO DI-EUR | 30/10 | -6,24% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 30/10 | -1,55% |
| **** ODDO BHF AVENIR EUROPE CN-CHF H | 30/10 | -4,78% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 30/10 | -1,59% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 30/10 | -2,27% |
| **** ODDO BHF AVENIR EUROPE CR-USD H | 30/10 | 1,47% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 30/10 | -5,05% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 30/10 | -5,77% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 30/10 | 4,10% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 30/10 | 0,38% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 30/10 | 3,97% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 30/10 | 0,55% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 30/10 | 4,19% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 30/10 | 7,80% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 30/10 | 3,80% |
| **** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 30/10 | 4,10% |
| **** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 30/10 | 4,19% |
| **** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 30/10 | 3,80% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 30/10 | 5,88% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 30/10 | 5,58% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 30/10 | 6,11% |
| **** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 30/10 | 5,23% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 30/10 | 5,89% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 30/10 | 6,11% |
| ** ODDO BHF EURO HIGH YIELD BOND DR-EUR | 30/10 | 5,24% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | 30/10 | 8,77% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | 30/10 | 8,66% |
| ***** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | 30/10 | 4,52% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | 30/10 | 8,19% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | 30/10 | 8,09% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | 30/10 | 7,99% |
| ND ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | 30/10 | 7,02% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | 30/10 | 6,55% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | 30/10 | 6,42% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | 30/10 | 8,45% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | 30/10 | 8,60% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | 30/10 | 8,51% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | 30/10 | 8,14% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | 30/10 | 7,84% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | 30/10 | 6,44% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | 30/10 | 6,17% |
| ** ODDO BHF FUTURE OF FINANCE CI-EUR | 29/10 | 27,38% |
| ** ODDO BHF FUTURE OF FINANCE CN-EUR | 29/10 | 27,12% |
| ** ODDO BHF FUTURE OF FINANCE CR-EUR | 29/10 | 26,33% |
| ** ODDO BHF FUTURE OF FINANCE GC-EUR | 29/10 | 27,38% |
| ** ODDO BHF GENERATION CI-EUR | 30/10 | -2,73% |
| * ODDO BHF GENERATION CN-EUR | 30/10 | -2,85% |
| * ODDO BHF GENERATION CR-EUR | 30/10 | -3,54% |
| * ODDO BHF GENERATION DR-EUR | 30/10 | -6,20% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 30/10 | 4,31% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 30/10 | 4,09% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 30/10 | 4,17% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 30/10 | 3,75% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 30/10 | 4,09% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 29/10 | 3,66% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 29/10 | 0,39% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 29/10 | 3,58% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 29/10 | 7,46% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 29/10 | 3,14% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 29/10 | 0,59% |
| ND ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 29/10 | 0,57% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 29/10 | 0,49% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 29/10 | 0,06% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 29/10 | 0,07% |
| ** ODDO BHF GREEN PLANET CI-EUR | 30/10 | 13,32% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 30/10 | 9,91% |
| ** ODDO BHF GREEN PLANET CIW-USD | 30/10 | 13,73% |
| ** ODDO BHF GREEN PLANET CN-EUR | 30/10 | 13,14% |
| ** ODDO BHF GREEN PLANET CR-EUR | 30/10 | 12,53% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 29/10 | 3,72% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 29/10 | 0,33% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 29/10 | 3,68% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-USD H | 29/10 | 7,49% |
| *** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 29/10 | 3,21% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 29/10 | 0,65% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 29/10 | 0,68% |
| ** ODDO BHF IMMOBILIER CI-EUR | 30/10 | 4,89% |
| ** ODDO BHF IMMOBILIER CN-EUR | 30/10 | 4,90% |
| ** ODDO BHF IMMOBILIER CR-EUR | 30/10 | 4,16% |
| * ODDO BHF IMMOBILIER DI-EUR | 30/10 | 2,74% |
| * ODDO BHF IMMOBILIER DR-EUR | 30/10 | 2,81% |
| **** ODDO BHF POLARIS FLEXIBLE CI-EUR | 30/10 | 8,41% |
| *** ODDO BHF POLARIS FLEXIBLE CN-EUR | 30/10 | 7,95% |
| **** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 30/10 | 8,32% |
| *** ODDO BHF POLARIS FLEXIBLE CR-EUR | 30/10 | 7,68% |
