**** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 18/06 | 1,43% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 18/06 | 0,96% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 18/06 | 1,32% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 18/06 | 1,42% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 18/06 | 0,96% |
| * ODDO BHF GENERATION CI-EUR | 18/06 | 3,40% |
| * ODDO BHF GENERATION CN-EUR | 18/06 | 3,32% |
| * ODDO BHF GENERATION CR-EUR | 18/06 | 2,93% |
| * ODDO BHF GENERATION DR-EUR | 18/06 | -0,03% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 17/06 | 2,28% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 17/06 | 2,09% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 17/06 | 2,09% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 18/06 | 1,11% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 18/06 | 0,99% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 18/06 | 0,80% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 18/06 | 0,98% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 17/06 | 1,08% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 17/06 | 1,33% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 17/06 | 1,03% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 17/06 | 3,17% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 17/06 | 0,80% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 17/06 | -1,93% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 17/06 | -1,82% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 17/06 | -1,97% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 17/06 | -2,21% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 17/06 | -2,27% |
| ** ODDO BHF GREEN PLANET CI-EUR | 18/06 | 19,84% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 18/06 | 15,97% |
| ** ODDO BHF GREEN PLANET CIW-USD | 18/06 | 20,07% |
| ** ODDO BHF GREEN PLANET CN-EUR | 18/06 | 19,73% |
| ** ODDO BHF GREEN PLANET CR-EUR | 18/06 | 19,37% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 18/06 | 1,17% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 18/06 | 1,17% |
| **** ODDO BHF IMMOBILIER CR-EUR | 18/06 | 0,75% |
| **** ODDO BHF IMMOBILIER DI-EUR | 18/06 | -1,32% |
| **** ODDO BHF IMMOBILIER DR-EUR | 18/06 | -0,84% |
| *** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 18/06 | 11,18% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 18/06 | 10,84% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 18/06 | 10,54% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 18/06 | 10,21% |
| ND ODDO BHF MONEY MARKET DI-EUR | 18/06 | 0,88% |
| ** ODDO BHF POLARIS BALANCED CI-EUR | 18/06 | 5,05% |
| ** ODDO BHF POLARIS BALANCED CIW-EUR | 18/06 | 5,00% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 18/06 | 4,43% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 18/06 | 4,74% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 18/06 | 4,68% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 18/06 | 4,64% |
| * ODDO BHF POLARIS BALANCED DIW-EUR | 18/06 | 5,00% |
| * ODDO BHF POLARIS BALANCED DNW-EUR | 18/06 | 4,72% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 18/06 | 4,64% |
