ND ODDO BHF GERMAN EQUITIES CNW-EUR | 21/10 | 3,91% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 21/10 | 3,57% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 21/10 | 3,57% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 22/10 | 1,23% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 22/10 | 1,02% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 22/10 | 0,70% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 22/10 | 1,02% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 21/10 | 0,16% |
| ***** ODDO BHF GLOBAL TARGET 2028 CI-EUR | 21/10 | 1,44% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 21/10 | 7,48% |
| ND ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 21/10 | 1,31% |
| *** ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 21/10 | 0,07% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 21/10 | 1,36% |
| *** ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 21/10 | -0,33% |
| ***** ODDO BHF GLOBAL TARGET 2028 CR-EUR | 21/10 | 0,95% |
| **** ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 21/10 | 6,96% |
| ** ODDO BHF GLOBAL TARGET 2028 DI-EUR | 21/10 | -1,58% |
| ** ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 21/10 | -1,70% |
| ** ODDO BHF GLOBAL TARGET 2028 DN-EUR | 21/10 | -1,67% |
| ** ODDO BHF GLOBAL TARGET 2028 DR-EUR | 21/10 | -2,07% |
| ** ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 21/10 | -2,19% |
| ND ODDO BHF GLOBAL TARGET 2031 CI-EUR | 22/10 | 0,48% |
| ND ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | 22/10 | -0,41% |
| ND ODDO BHF GLOBAL TARGET 2031 CN-EUR | 22/10 | 0,31% |
| ND ODDO BHF GLOBAL TARGET 2031 CR-EUR | 22/10 | 0,03% |
| ND ODDO BHF GLOBAL TARGET 2031 DIW-EUR | 22/10 | -1,79% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 22/10 | 0,29% |
| ND ODDO BHF GLOBAL TARGET 2031 DR-EUR | 22/10 | -0,01% |
| ND ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 22/10 | -0,14% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 22/10 | -0,10% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 22/10 | -0,27% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 22/10 | -0,35% |
| ** ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 22/10 | -3,14% |
| ** ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 22/10 | -3,34% |
| ** ODDO BHF GREEN PLANET CI-EUR | 22/10 | 11,30% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 22/10 | 4,44% |
| ** ODDO BHF GREEN PLANET CIW-USD | 22/10 | 11,15% |
| ** ODDO BHF GREEN PLANET CN-EUR | 22/10 | 11,13% |
| ** ODDO BHF GREEN PLANET CR-EUR | 22/10 | 10,55% |
| *** ODDO BHF IMMOBILIER CI-EUR | 22/10 | -10,77% |
| *** ODDO BHF IMMOBILIER CN-EUR | 22/10 | -10,77% |
| *** ODDO BHF IMMOBILIER CR-EUR | 22/10 | -11,41% |
| ** ODDO BHF IMMOBILIER DI-EUR | 22/10 | -12,97% |
| ** ODDO BHF IMMOBILIER DR-EUR | 22/10 | -12,82% |
| *** ODDO BHF IMMOBILIER GC-EUR | 22/10 | -10,77% |
| ND ODDO BHF METROPOLE EURO CI-EUR | 22/10 | 9,04% |
| ** ODDO BHF METROPOLE EURO CIW-EUR | 22/10 | 8,96% |
| ND ODDO BHF METROPOLE EURO CR-EUR | 22/10 | 8,65% |
| ** ODDO BHF METROPOLE EURO CRW-EUR | 22/10 | 8,38% |
| ND ODDO BHF METROPOLE SELECTION CI-EUR | 22/10 | 12,33% |
