* ODDO BHF AVENIR CR-EUR | 16/10 | 1,44% |
| * ODDO BHF AVENIR DN-EUR | 16/10 | -2,04% |
| * ODDO BHF AVENIR DR-EUR | 16/10 | -2,71% |
| ** ODDO BHF AVENIR EURO CI-EUR | 16/10 | 5,46% |
| ** ODDO BHF AVENIR EURO CN-EUR | 16/10 | 5,46% |
| *** ODDO BHF AVENIR EURO CP-EUR | 16/10 | 5,63% |
| ** ODDO BHF AVENIR EURO CR-EUR | 16/10 | 4,63% |
| * ODDO BHF AVENIR EURO DI-EUR | 16/10 | 1,25% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 16/10 | 7,96% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 16/10 | 7,50% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 16/10 | 7,96% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 16/10 | 7,14% |
| * ODDO BHF AVENIR EUROPE CR-USD H | 16/10 | -2,82% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 16/10 | 4,47% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 16/10 | 3,67% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 30/10 | 2,65% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 30/10 | 3,25% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 30/10 | 3,05% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 30/10 | 3,34% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 30/10 | 2,79% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 30/10 | 3,25% |
| *** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 30/10 | 3,25% |
| *** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 30/10 | 2,79% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 30/10 | 3,38% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 30/10 | 2,72% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 30/10 | 3,26% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 30/10 | 2,93% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 30/10 | 3,47% |
| ** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 30/10 | -5,30% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 30/10 | 3,09% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 30/10 | 3,38% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 30/10 | 3,46% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 30/10 | 3,09% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 30/10 | 4,29% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 30/10 | 3,99% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 30/10 | 4,50% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 30/10 | 3,65% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 30/10 | 4,28% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 30/10 | 4,51% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 30/10 | 3,64% |
| ** ODDO BHF GENERATION CI-EUR | 16/10 | 5,71% |
| ** ODDO BHF GENERATION CN-EUR | 16/10 | 5,59% |
| * ODDO BHF GENERATION CR-EUR | 16/10 | 4,90% |
| * ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 15/10 | 14,32% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 30/10 | 3,50% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 30/10 | 3,28% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 30/10 | 2,94% |
