* ODDO BHF POLARIS DYNAMIC DNW-EUR | 26/08 | 6,69% |
| ND ODDO BHF POLARIS DYNAMIC DPW-EUR | 26/08 | 7,12% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 26/08 | 6,47% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 26/08 | 5,03% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 26/08 | 4,66% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 26/08 | 4,97% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 26/08 | 4,45% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 26/08 | 4,59% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 26/08 | 4,40% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 25/08 | 1,82% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 25/08 | 1,74% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 25/08 | -0,71% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 25/08 | 1,55% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 25/08 | 1,49% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 25/08 | 1,45% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 25/08 | 0,58% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 25/08 | -1,27% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 25/08 | 0,64% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 25/08 | 1,68% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 26/08 | 8,73% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 26/08 | 8,73% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 26/08 | 8,17% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 26/08 | 8,73% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 26/08 | 0,27% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 26/08 | 0,11% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 26/08 | -0,05% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 26/08 | 0,27% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 26/08 | 0,37% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 26/08 | -0,05% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 26/08 | 0,54% |
| * ODDO BHF US LARGE CAP CI-EUR H | 25/08 | 12,01% |
| * ODDO BHF US LARGE CAP CN-EUR | 25/08 | 13,41% |
| * ODDO BHF US LARGE CAP CN-USD | 25/08 | 13,53% |
| * ODDO BHF US LARGE CAP CR-EUR | 25/08 | 12,96% |
| * ODDO BHF US LARGE CAP CR-USD | 25/08 | 13,08% |
| * ODDO BHF US LARGE CAP GC-EUR | 25/08 | 13,62% |
| *** OFI INVEST ENERGY STRATEGIC METALS I | 25/08 | 0,58% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 25/08 | 0,00% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 25/08 | 0,51% |
| *** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 25/08 | 3,06% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 25/08 | 0,83% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 25/08 | 0,89% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 25/08 | 9,98% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 25/08 | 0,43% |
| **** OFI INVEST ESG MONETAIRE IC | 26/08 | 1,47% |
| *** OFI INVEST EURO HIGH YIELD IC | 25/08 | 1,81% |
| *** OFI INVEST EURO HIGH YIELD R | 25/08 | 1,51% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 25/08 | 10,70% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 25/08 | -5,83% |
| ND OFI INVEST ISR ACTIONS JAPON A | 25/08 | 18,09% |
