** ODDO BHF GLOBAL TARGET 2028 DN-EUR | 18/08 | -1,48% |
| ** ODDO BHF GLOBAL TARGET 2028 DR-EUR | 18/08 | -1,79% |
| ** ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 18/08 | -1,89% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 19/08 | 1,63% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 19/08 | 0,50% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 19/08 | 0,37% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 19/08 | 0,31% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 19/08 | -2,49% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 19/08 | -2,65% |
| ** ODDO BHF GREEN PLANET CI-EUR | 18/08 | 15,84% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 18/08 | 12,76% |
| ** ODDO BHF GREEN PLANET CIW-USD | 18/08 | 15,84% |
| ** ODDO BHF GREEN PLANET CN-EUR | 18/08 | 15,69% |
| ** ODDO BHF GREEN PLANET CR-EUR | 18/08 | 15,22% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 19/08 | 0,55% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 19/08 | 0,55% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 19/08 | -0,02% |
| **** ODDO BHF IMMOBILIER DI-EUR | 19/08 | -1,93% |
| **** ODDO BHF IMMOBILIER DR-EUR | 19/08 | -1,61% |
| ***** ODDO BHF IMMOBILIER GC-EUR | 19/08 | 0,55% |
| ND ODDO BHF METROPOLE EURO CI-EUR | 19/08 | 14,84% |
| *** ODDO BHF METROPOLE EURO CIW-EUR | 19/08 | 14,78% |
| ND ODDO BHF METROPOLE EURO CR-EUR | 19/08 | 14,52% |
| ** ODDO BHF METROPOLE EURO CRW-EUR | 19/08 | 14,30% |
| ND ODDO BHF METROPOLE SELECTION CI-EUR | 19/08 | 14,32% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 19/08 | 14,21% |
| ND ODDO BHF METROPOLE SELECTION CR-EUR | 19/08 | 13,96% |
| *** ODDO BHF METROPOLE SELECTION CRW-EUR | 19/08 | 13,74% |
| ** ODDO BHF MONEY MARKET CI-EUR | 19/08 | 1,27% |
| ** ODDO BHF MONEY MARKET CN-EUR | 19/08 | 1,22% |
| ** ODDO BHF MONEY MARKET CR-EUR | 19/08 | 1,18% |
| ND ODDO BHF MONEY MARKET DI-EUR | 19/08 | 1,25% |
| * ODDO BHF MONEY MARKET DR-EUR | 19/08 | 1,20% |
| ** ODDO BHF MONEY MARKET G-EUR | 19/08 | 1,25% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 19/08 | 5,85% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 19/08 | 5,78% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 19/08 | 2,63% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 19/08 | 5,44% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 19/08 | 5,35% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 19/08 | 5,30% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 19/08 | 5,79% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 19/08 | 5,40% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 19/08 | 5,29% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 19/08 | 5,63% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 19/08 | 6,69% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 19/08 | 6,65% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 19/08 | 6,32% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 19/08 | 6,12% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 19/08 | 6,28% |
| ND ODDO BHF POLARIS DYNAMIC DPW-EUR | 19/08 | 6,71% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 19/08 | 6,08% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 19/08 | 4,70% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 19/08 | 4,34% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 19/08 | 4,64% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 19/08 | 4,13% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 19/08 | 4,28% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 19/08 | 4,08% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 18/08 | 1,54% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 18/08 | 1,47% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 18/08 | -1,39% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 18/08 | 1,28% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 18/08 | 1,22% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 18/08 | 1,18% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 18/08 | 0,31% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 18/08 | -1,54% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 18/08 | 0,39% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 18/08 | 1,42% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 19/08 | 8,54% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 19/08 | 8,54% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 19/08 | 7,99% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 19/08 | 8,54% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 19/08 | 0,13% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 19/08 | -0,02% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 19/08 | -0,18% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 19/08 | 0,13% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 19/08 | 0,23% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 19/08 | -0,18% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 19/08 | 0,39% |
| * ODDO BHF US LARGE CAP CI-EUR H | 18/08 | 13,67% |
| * ODDO BHF US LARGE CAP CN-EUR | 18/08 | 15,95% |
| * ODDO BHF US LARGE CAP CN-USD | 18/08 | 16,06% |
| * ODDO BHF US LARGE CAP CR-EUR | 18/08 | 15,51% |
| * ODDO BHF US LARGE CAP CR-USD | 18/08 | 15,62% |
| * ODDO BHF US LARGE CAP GC-EUR | 18/08 | 16,16% |
| *** OFI INVEST ENERGY STRATEGIC METALS I | 18/08 | -3,29% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 18/08 | -3,83% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 18/08 | -3,35% |
| *** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 18/08 | -0,20% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 18/08 | -3,05% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 18/08 | 0,78% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 18/08 | 8,69% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 18/08 | 0,22% |
| **** OFI INVEST ESG MONETAIRE IC | 19/08 | 1,43% |
| *** OFI INVEST EURO HIGH YIELD IC | 18/08 | 1,73% |
| *** OFI INVEST EURO HIGH YIELD R | 18/08 | 1,43% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 18/08 | 10,65% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 18/08 | -5,91% |
| ND OFI INVEST ISR ACTIONS JAPON A | 18/08 | 20,54% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 18/08 | 22,38% |
| ND OFI INVEST ISR ACTIONS JAPON I | 18/08 | 20,91% |
