*** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 15/01 | 1,03% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 15/01 | 1,17% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 15/01 | -0,15% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 15/01 | 1,03% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 15/01 | 1,02% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 15/01 | 1,14% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 15/01 | 1,00% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 15/01 | 1,19% |
| ** ODDO BHF AVENIR CN-EUR | 15/01 | 3,61% |
| * ODDO BHF AVENIR CR-EUR | 15/01 | 3,58% |
| * ODDO BHF AVENIR DN-EUR | 15/01 | 3,61% |
| * ODDO BHF AVENIR DR-EUR | 15/01 | 3,58% |
| ** ODDO BHF AVENIR EURO CI-EUR | 15/01 | 6,08% |
| ** ODDO BHF AVENIR EURO CN-EUR | 15/01 | 6,08% |
| *** ODDO BHF AVENIR EURO CP-EUR | 15/01 | 6,08% |
| ** ODDO BHF AVENIR EURO CR-EUR | 15/01 | 6,03% |
| * ODDO BHF AVENIR EURO DI-EUR | 15/01 | 6,08% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 15/01 | 5,75% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 15/01 | 5,67% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 15/01 | 5,75% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 15/01 | 5,70% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 15/01 | 6,89% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 15/01 | 5,75% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 15/01 | 5,71% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 15/01 | 0,41% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 15/01 | 0,52% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 15/01 | 0,51% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 15/01 | 0,53% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 15/01 | 0,50% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 15/01 | 0,52% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 15/01 | 0,52% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 15/01 | 0,50% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 15/01 | 0,22% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 15/01 | 0,12% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 15/01 | 0,22% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 15/01 | 0,12% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 15/01 | 0,23% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 15/01 | 1,39% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 15/01 | 0,21% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 15/01 | 0,22% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 15/01 | 0,23% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 15/01 | 0,21% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 15/01 | 0,44% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 15/01 | 0,43% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 15/01 | 0,45% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 15/01 | 0,41% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 15/01 | 0,45% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 15/01 | 0,44% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 15/01 | 0,40% |
| * ODDO BHF GENERATION CI-EUR | 15/01 | 4,32% |
