ND ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 02/10 | 1,10% |
| *** ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 02/10 | -0,26% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 02/10 | 1,14% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 02/10 | -0,64% |
| ***** ODDO BHF GLOBAL TARGET 2028 CR-EUR | 02/10 | 0,76% |
| **** ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 02/10 | 6,77% |
| ** ODDO BHF GLOBAL TARGET 2028 DI-EUR | 02/10 | -1,79% |
| ** ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 02/10 | -1,90% |
| ** ODDO BHF GLOBAL TARGET 2028 DN-EUR | 02/10 | -1,87% |
| ** ODDO BHF GLOBAL TARGET 2028 DR-EUR | 02/10 | -2,24% |
| ** ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 02/10 | -2,36% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 05/10 | 0,19% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 05/10 | -0,43% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 05/10 | -0,58% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 05/10 | -0,66% |
| ** ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 05/10 | -3,44% |
| ** ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 05/10 | -3,62% |
| ** ODDO BHF GREEN PLANET CI-EUR | 05/10 | 17,81% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 05/10 | 10,76% |
| ** ODDO BHF GREEN PLANET CIW-USD | 05/10 | 17,78% |
| ** ODDO BHF GREEN PLANET CN-EUR | 05/10 | 17,64% |
| ** ODDO BHF GREEN PLANET CR-EUR | 05/10 | 17,06% |
| *** ODDO BHF IMMOBILIER CI-EUR | 05/10 | -11,84% |
| *** ODDO BHF IMMOBILIER CN-EUR | 05/10 | -11,84% |
| *** ODDO BHF IMMOBILIER CR-EUR | 05/10 | -12,44% |
| ** ODDO BHF IMMOBILIER DI-EUR | 05/10 | -14,01% |
| ** ODDO BHF IMMOBILIER DR-EUR | 05/10 | -13,83% |
| *** ODDO BHF IMMOBILIER GC-EUR | 05/10 | -11,84% |
| ND ODDO BHF METROPOLE EURO CI-EUR | 05/10 | 10,69% |
| ** ODDO BHF METROPOLE EURO CIW-EUR | 05/10 | 10,61% |
| ND ODDO BHF METROPOLE EURO CR-EUR | 05/10 | 10,31% |
| ** ODDO BHF METROPOLE EURO CRW-EUR | 05/10 | 10,06% |
| ND ODDO BHF METROPOLE SELECTION CI-EUR | 05/10 | 11,29% |
| *** ODDO BHF METROPOLE SELECTION CIW-EUR | 05/10 | 11,16% |
| ND ODDO BHF METROPOLE SELECTION CR-EUR | 05/10 | 10,86% |
| *** ODDO BHF METROPOLE SELECTION CRW-EUR | 05/10 | 10,61% |
| ** ODDO BHF MONEY MARKET CI-EUR | 05/10 | 1,55% |
| ** ODDO BHF MONEY MARKET CN-EUR | 05/10 | 1,50% |
| ** ODDO BHF MONEY MARKET CR-EUR | 05/10 | 1,46% |
| ND ODDO BHF MONEY MARKET DI-EUR | 05/10 | 1,54% |
| * ODDO BHF MONEY MARKET DR-EUR | 05/10 | 1,46% |
| ** ODDO BHF MONEY MARKET G-EUR | 05/10 | 1,54% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 05/10 | 6,20% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 05/10 | 6,20% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 05/10 | 3,62% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 05/10 | 5,78% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 05/10 | 5,67% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 05/10 | 5,61% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 05/10 | 6,20% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 05/10 | 5,73% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 05/10 | 5,60% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 05/10 | 6,01% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 02/10 | 7,83% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 02/10 | 7,77% |
| ** ODDO BHF POLARIS DYNAMIC CN-EUR | 02/10 | 7,39% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 02/10 | 7,15% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 02/10 | 7,34% |
| ND ODDO BHF POLARIS DYNAMIC DPW-EUR | 02/10 | 7,85% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 02/10 | 7,09% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 05/10 | 5,82% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 05/10 | 5,39% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 05/10 | 5,74% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 05/10 | 5,14% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 05/10 | 5,30% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 05/10 | 5,07% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 02/10 | 0,88% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 02/10 | 0,79% |
| * ODDO BHF POLARIS MODERATE CN-CHF | 02/10 | -1,04% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 02/10 | 0,58% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 02/10 | 0,50% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 02/10 | 0,46% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 02/10 | -0,34% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 02/10 | -2,19% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 02/10 | -0,35% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 02/10 | 0,73% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 02/10 | 6,76% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 02/10 | 6,76% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 02/10 | 6,12% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 02/10 | 6,76% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 05/10 | -1,69% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 05/10 | -1,88% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 05/10 | -2,06% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 05/10 | -1,69% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 05/10 | -1,59% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/10 | -2,07% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/10 | -1,39% |
| ***** ODDO BHF US EQUITY TREND CI-EUR | 05/10 | 20,52% |
| ***** ODDO BHF US EQUITY TREND CIW-EUR | 05/10 | 20,58% |
| ND ODDO BHF US EQUITY TREND CIW-USD | 05/10 | · |
| ***** ODDO BHF US EQUITY TREND CN-EUR | 05/10 | 20,46% |
| ***** ODDO BHF US EQUITY TREND CR-EUR | 05/10 | 20,04% |
| ** OFI INVEST ENERGY STRATEGIC METALS I | 02/10 | -6,22% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 02/10 | -6,84% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 02/10 | -6,29% |
| ** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 02/10 | 0,14% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 02/10 | -5,95% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 02/10 | 0,08% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 02/10 | 5,95% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 02/10 | -1,74% |
| **** OFI INVEST ESG MONETAIRE IC | 05/10 | 1,75% |
