* ODDO BHF GREEN PLANET CN-EUR | 15/01 | 2,44% |
| * ODDO BHF GREEN PLANET CR-EUR | 15/01 | 2,41% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 15/01 | 0,08% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 15/01 | 0,15% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 15/01 | 0,07% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-USD H | 15/01 | 1,00% |
| *** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 15/01 | 0,06% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 15/01 | 0,08% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 15/01 | 0,05% |
| ** ODDO BHF IMMOBILIER CI-EUR | 16/01 | -0,83% |
| ** ODDO BHF IMMOBILIER CN-EUR | 16/01 | -0,83% |
| ** ODDO BHF IMMOBILIER CR-EUR | 16/01 | -0,87% |
| ** ODDO BHF IMMOBILIER DI-EUR | 16/01 | -0,83% |
| ** ODDO BHF IMMOBILIER DR-EUR | 16/01 | -0,87% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 16/01 | 0,60% |
| *** ODDO BHF POLARIS FLEXIBLE CN-EUR | 16/01 | 0,58% |
| *** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 16/01 | 0,60% |
| *** ODDO BHF POLARIS FLEXIBLE CR-EUR | 16/01 | 0,57% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 16/01 | 0,58% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 16/01 | 0,56% |
| *** ODDO BHF POLARIS MODERATE CI-EUR | 15/01 | 0,26% |
| *** ODDO BHF POLARIS MODERATE CIW-EUR | 15/01 | 0,25% |
| **** ODDO BHF POLARIS MODERATE CN-CHF | 15/01 | 0,55% |
| *** ODDO BHF POLARIS MODERATE CN-EUR | 15/01 | 0,25% |
| *** ODDO BHF POLARIS MODERATE CNW-EUR | 15/01 | 0,24% |
| *** ODDO BHF POLARIS MODERATE CR-EUR | 15/01 | 0,24% |
| *** ODDO BHF POLARIS MODERATE DI-EUR | 15/01 | 0,26% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 15/01 | 0,25% |
| ** ODDO BHF POLARIS MODERATE DRW-EUR | 15/01 | 0,22% |
| *** ODDO BHF PROACTIF EUROPE CI-EUR | 16/01 | 2,44% |
| *** ODDO BHF PROACTIF EUROPE CN-EUR | 16/01 | 2,44% |
| *** ODDO BHF PROACTIF EUROPE CR-EUR | 16/01 | 2,40% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 15/01 | -0,57% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 15/01 | -0,64% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 15/01 | -0,65% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 15/01 | -0,64% |
| *** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 15/01 | -0,66% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 15/01 | -0,64% |
| ** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 15/01 | -0,64% |
| ** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 15/01 | -0,66% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 16/01 | -0,56% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 16/01 | -0,57% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 16/01 | -0,58% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 16/01 | -0,56% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 15/01 | -0,71% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 16/01 | -0,58% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 16/01 | -0,54% |
| * ODDO BHF US MID CAP CI-EUR H | 15/01 | 1,70% |
| * ODDO BHF US MID CAP CN-EUR | 15/01 | 2,24% |
| * ODDO BHF US MID CAP CN-USD | 15/01 | 2,62% |
