| Oddo Compass Euro Credit Short Duration CI-EUR | 0P0000. | 13,282 | +0,02% | 1,92B | 08/05 | |
| Oddo Compass Euro Credit Short Duration CP-EUR | 0P0000. | 12,000 | +0,03% | 1,92B | 08/05 | |
| Oddo Compass Euro Credit Short Duration DP-EUR | 0P0000. | 7,950 | +0,03% | 1,92B | 08/05 | |
| Oddo Compass Euro Credit Short Duration DR-EUR | 0P0000. | 8,179 | +0,02% | 1,92B | 08/05 | |
| ODDO BHF Euro Credit Short Duration CR EUR | 0P0001. | 107,947 | +0,03% | 1,92B | 08/05 | |
| ODDO BHF Euro Credit Short Duration CP USD[H] | 0P0001. | 1.272,492 | +0,03% | 1,92B | 08/05 | |
| Oddo Compass Euro High Yield Bond DP-EUR | 0P0000. | 10,945 | +0,08% | 671,56M | 08/05 | |
| Oddo Compass Euro High Yield Bond CP-EUR | 0P0000. | 15,316 | +0,08% | 671,56M | 08/05 | |
| Oddo Compass Euro High Yield Bond CI-EUR | 0P0000. | 34,997 | +0,09% | 671,56M | 08/05 | |
| Oddo Compass Euro High Yield Bond DI-EUR | 0P0000. | 10,685 | +0,08% | 671,56M | 08/05 | |
| Oddo Compass Euro High Yield Bond DP15-EUR | 0P0000. | 10,923 | +0,08% | 671,56M | 08/05 | |
| Oddo Compass Euro Corporate Bond CI-EUR | 0P0000. | 20,153 | -0,13% | 471,42M | 08/05 | |
| Oddo Compass Euro Corporate Bond DI-EUR | 0P0000. | 11,081 | -0,13% | 471,42M | 08/05 | |
| Oddo Compass Euro Corporate Bond DP-EUR | 0P0000. | 10,273 | -0,13% | 471,42M | 08/05 | |