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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Avenir Europe CN-EUR FR0011036920
	ODDO BHF Avenir Europe CR USD H FR0012224640
	Oddo BHF Avenir Europe CR-EUR FR0000974149
	Oddo BHF Avenir Europe DI-EUR FR0013312071
	Oddo BHF Avenir Europe DR-EUR FR0011380070
	ODDO BHF Convertible Global CI-EUR LU1493432618 Q
	ODDO BHF Convertible Global CN-EUR LU1752466141
	ODDO BHF Convertible Global CR-EUR LU1493433004
	ODDO BHF Emerging Mkts CIW EUR Acc LU0632979174 Q
	ODDO BHF Emerging Mkts CRW EUR Acc LU0632979331
1 .. 4735 4736 4737 4738 4739 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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