** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 18/08 | 17,48% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 18/08 | 16,98% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 18/08 | 16,99% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 18/08 | 17,12% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 18/08 | 17,85% |
| * ODDO BHF AVENIR CN-EUR | 19/08 | 5,45% |
| * ODDO BHF AVENIR CR-EUR | 19/08 | 4,89% |
| * ODDO BHF AVENIR DN-EUR | 19/08 | 5,44% |
| * ODDO BHF AVENIR DR-EUR | 19/08 | 4,89% |
| ** ODDO BHF AVENIR EURO CI-EUR | 19/08 | 7,47% |
| ** ODDO BHF AVENIR EURO CN-EUR | 19/08 | 7,47% |
| ** ODDO BHF AVENIR EURO CP-EUR | 19/08 | 7,60% |
| ** ODDO BHF AVENIR EURO CR-EUR | 19/08 | 6,79% |
| * ODDO BHF AVENIR EURO DI-EUR | 19/08 | 7,47% |
| ** ODDO BHF AVENIR EURO GC-EUR | 19/08 | 7,46% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 19/08 | 9,25% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 19/08 | 6,70% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 19/08 | 9,25% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 19/08 | 8,62% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 19/08 | 11,24% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 19/08 | 5,73% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 19/08 | 5,11% |
| ** ODDO BHF AVENIR EUROPE GC-EUR | 19/08 | 9,25% |
| * ODDO BHF AVENIR GC-EUR | 19/08 | 5,44% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 19/08 | 9,12% |
| *** ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 19/08 | 8,85% |
| ** ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 19/08 | 8,61% |
| *** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 19/08 | 9,09% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 18/08 | -3,14% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 19/08 | -0,75% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 19/08 | -0,90% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 19/08 | -0,68% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 19/08 | -1,09% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 19/08 | -0,75% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 18/08 | -0,75% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 19/08 | -1,09% |
| **** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 18/08 | -0,78% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 19/08 | 1,53% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 19/08 | -1,08% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 19/08 | 1,44% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 19/08 | -0,80% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/08 | 1,59% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 19/08 | 3,93% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 19/08 | 1,31% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/08 | 1,53% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 19/08 | 1,59% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 19/08 | 1,31% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 19/08 | 1,50% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 19/08 | 1,62% |
| ND ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 19/08 | 4,00% |
| *** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 19/08 | 1,41% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 19/08 | 1,79% |
| ** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 19/08 | 1,15% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 19/08 | 1,63% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 19/08 | 1,78% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 19/08 | 1,14% |
| **** ODDO BHF EURO HIGH YIELD BOND GC-EUR | 19/08 | 1,60% |
| **** ODDO BHF EUROPE EQUITY TREND CIW-EUR | 18/08 | 7,31% |
| **** ODDO BHF EUROPE EQUITY TREND CNW-EUR | 18/08 | 7,17% |
| **** ODDO BHF EUROPE EQUITY TREND CPW-EUR | 18/08 | 7,58% |
| **** ODDO BHF EUROPE EQUITY TREND CRW-EUR | 18/08 | 6,84% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 18/08 | 5,71% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 18/08 | 5,90% |
| **** ODDO BHF EURO SHORT TERM BOND CI EUR | 18/08 | 0,35% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 18/08 | 0,33% |
| **** ODDO BHF EURO SHORT TERM BOND CR EUR | 18/08 | 0,23% |
| ND ODDO BHF EURO SHORT TERM BOND DI-EUR | 18/08 | -2,66% |
| ** ODDO BHF GENERATION CI-EUR | 19/08 | 2,32% |
| ** ODDO BHF GENERATION CN-EUR | 19/08 | 2,23% |
| ** ODDO BHF GENERATION CR-EUR | 19/08 | 1,68% |
| ** ODDO BHF GENERATION DR-EUR | 19/08 | -1,23% |
| ** ODDO BHF GENERATION GC-EUR | 19/08 | 2,32% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 18/08 | 6,43% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 18/08 | 6,15% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 18/08 | 6,15% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 19/08 | 1,53% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 19/08 | 1,36% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 19/08 | 1,10% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 19/08 | 1,36% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 18/08 | 1,50% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/08 | -0,99% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 18/08 | 1,43% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 18/08 | 3,96% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 18/08 | 1,12% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 18/08 | -1,52% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 18/08 | -1,40% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 18/08 | -1,58% |
| * ODDO BHF GLOBAL TARGET 2026 DR-EUR | 18/08 | -1,90% |
| * ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 18/08 | -2,00% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 18/08 | -0,82% |
| ***** ODDO BHF GLOBAL TARGET 2028 CI-EUR | 18/08 | 1,61% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 18/08 | 4,20% |
| ND ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 18/08 | 1,52% |
| **** ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 18/08 | -0,88% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 18/08 | 1,55% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 18/08 | -1,19% |
| **** ODDO BHF GLOBAL TARGET 2028 CR-EUR | 18/08 | 1,23% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 18/08 | 3,80% |
| ** ODDO BHF GLOBAL TARGET 2028 DI-EUR | 18/08 | -1,41% |
| ** ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 18/08 | -1,51% |
