* ODDO BHF GENERATION CN-EUR | 13/01 | 4,23% |
| * ODDO BHF GENERATION CR-EUR | 13/01 | 4,21% |
| * ODDO BHF GENERATION DR-EUR | 13/01 | 4,21% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 13/01 | 3,64% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 13/01 | 3,62% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 13/01 | 3,62% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 14/01 | 0,18% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 14/01 | 0,17% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 14/01 | 0,16% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 14/01 | 0,17% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 13/01 | 0,11% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 13/01 | 0,07% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 13/01 | 0,11% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 13/01 | 0,99% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 13/01 | 0,10% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 13/01 | 0,11% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 13/01 | 0,11% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 13/01 | 0,12% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 13/01 | 0,09% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 13/01 | 0,09% |
| ** ODDO BHF GREEN PLANET CI-EUR | 13/01 | 3,60% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 13/01 | 2,72% |
| ** ODDO BHF GREEN PLANET CIW-USD | 13/01 | 3,62% |
| ** ODDO BHF GREEN PLANET CN-EUR | 13/01 | 3,59% |
| ** ODDO BHF GREEN PLANET CR-EUR | 13/01 | 3,58% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 13/01 | 1,30% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 13/01 | 1,30% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 13/01 | 1,26% |
| **** ODDO BHF IMMOBILIER DI-EUR | 13/01 | 1,30% |
| **** ODDO BHF IMMOBILIER DR-EUR | 13/01 | 1,26% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 13/01 | 1,37% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 13/01 | 1,35% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 13/01 | 1,60% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 13/01 | 1,58% |
| ND ODDO BHF MONEY MARKET DI-EUR | 14/01 | 0,08% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 14/01 | 1,95% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 14/01 | 1,95% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 14/01 | 1,42% |
| *** ODDO BHF POLARIS BALANCED CN-EUR | 14/01 | 1,93% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 14/01 | 1,91% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 14/01 | 1,92% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 14/01 | 1,94% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 14/01 | 1,93% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 14/01 | 1,91% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 14/01 | 1,92% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 14/01 | 1,70% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 14/01 | 1,70% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 14/01 | 1,68% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 14/01 | 1,67% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 14/01 | 1,68% |
