** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 26/08 | 14,00% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 26/08 | 15,97% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 26/08 | 15,87% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 26/08 | 15,83% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 26/08 | 15,67% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 26/08 | 15,49% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 26/08 | 16,54% |
| * ODDO BHF AVENIR CN-EUR | 26/08 | 6,02% |
| * ODDO BHF AVENIR CR-EUR | 26/08 | 5,44% |
| * ODDO BHF AVENIR DN-EUR | 26/08 | 6,01% |
| * ODDO BHF AVENIR DR-EUR | 26/08 | 5,44% |
| ** ODDO BHF AVENIR EURO CI-EUR | 26/08 | 9,07% |
| ** ODDO BHF AVENIR EURO CN-EUR | 26/08 | 9,08% |
| ** ODDO BHF AVENIR EURO CP-EUR | 26/08 | 9,22% |
| ** ODDO BHF AVENIR EURO CR-EUR | 26/08 | 8,36% |
| * ODDO BHF AVENIR EURO DI-EUR | 26/08 | 9,07% |
| ** ODDO BHF AVENIR EURO GC-EUR | 26/08 | 9,07% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 26/08 | 10,57% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 26/08 | 8,19% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 26/08 | 10,57% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 26/08 | 9,91% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 26/08 | 11,96% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 26/08 | 7,00% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 26/08 | 6,35% |
| ** ODDO BHF AVENIR EUROPE GC-EUR | 26/08 | 10,57% |
| * ODDO BHF AVENIR GC-EUR | 26/08 | 6,02% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 26/08 | 9,01% |
| *** ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 26/08 | 8,73% |
| ** ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 26/08 | 8,48% |
| *** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 26/08 | 8,97% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 26/08 | -2,74% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 26/08 | -0,57% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 26/08 | -0,72% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 26/08 | -0,50% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 26/08 | -0,92% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 26/08 | -0,57% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 26/08 | -0,57% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 26/08 | -0,92% |
| **** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 26/08 | -0,59% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 26/08 | 1,60% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 26/08 | -0,82% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 26/08 | 1,51% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 26/08 | -0,54% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 26/08 | 1,67% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 26/08 | 3,46% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 26/08 | 1,38% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 26/08 | 1,60% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 26/08 | 1,67% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 26/08 | 1,37% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 26/08 | 1,57% |
