*** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 15/01 | -0,02% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 15/01 | -0,37% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 15/01 | -0,39% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 15/01 | -0,37% |
| **** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 15/01 | -0,40% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 15/01 | -0,37% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 15/01 | -0,36% |
| ** ODDO BHF EURO HIGH YIELD BOND DR-EUR | 15/01 | -0,41% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | 16/01 | 0,34% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | 16/01 | 0,34% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | 16/01 | 0,81% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | 16/01 | 0,31% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | 16/01 | 0,31% |
| *** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | 16/01 | 0,29% |
| ND ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | 16/01 | 0,33% |
| *** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | 16/01 | 0,30% |
| *** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | 16/01 | 0,30% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | 16/01 | 0,33% |
| ** ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | 16/01 | 1,02% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | 16/01 | 1,01% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | 16/01 | 1,00% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | 16/01 | 0,98% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | 16/01 | 0,99% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | 16/01 | 0,97% |
| ** ODDO BHF FUTURE OF FINANCE CI-EUR | 15/01 | 3,34% |
| ** ODDO BHF FUTURE OF FINANCE CN-EUR | 15/01 | 3,28% |
| ** ODDO BHF FUTURE OF FINANCE CR-EUR | 15/01 | 3,47% |
| ** ODDO BHF FUTURE OF FINANCE GC-EUR | 15/01 | 3,27% |
| ** ODDO BHF GENERATION CI-EUR | 16/01 | 2,69% |
| * ODDO BHF GENERATION CN-EUR | 16/01 | 2,68% |
| * ODDO BHF GENERATION CR-EUR | 16/01 | 2,64% |
| * ODDO BHF GENERATION DR-EUR | 16/01 | 2,64% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 15/01 | 0,03% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 15/01 | 0,02% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 15/01 | 0,03% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 15/01 | 0,01% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 15/01 | 0,02% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 15/01 | 0,01% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 15/01 | 0,08% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 15/01 | 0,01% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 15/01 | 0,93% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 15/01 | -0,02% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 15/01 | 0,01% |
| ND ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 15/01 | 0,00% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 15/01 | 0,00% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 15/01 | -0,02% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 15/01 | -0,02% |
| * ODDO BHF GREEN PLANET CI-EUR | 15/01 | 2,44% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 15/01 | 1,87% |
| * ODDO BHF GREEN PLANET CIW-USD | 15/01 | 2,83% |
