| | Oddo Compass Euro Credit Short Duration CI-EUR | 0P0000. | 13.279 | +0.08% | 1.92B | 07/05 | |
| | Oddo Compass Euro Credit Short Duration CP-EUR | 0P0000. | 11.997 | +0.08% | 1.92B | 07/05 | |
| | Oddo Compass Euro Credit Short Duration DP-EUR | 0P0000. | 7.948 | +0.08% | 1.92B | 07/05 | |
| | Oddo Compass Euro Credit Short Duration DR-EUR | 0P0000. | 8.177 | +0.07% | 1.92B | 07/05 | |
| | ODDO BHF Euro Credit Short Duration CR EUR | 0P0001. | 107.920 | +0.08% | 1.92B | 07/05 | |
| | ODDO BHF Euro Credit Short Duration CP USD[H] | 0P0001. | 1,272.140 | +0.08% | 1.92B | 07/05 | |
| | Oddo Compass Euro High Yield Bond CI-EUR | 0P0000. | 34.967 | +0.25% | 670.88M | 07/05 | |
| | Oddo Compass Euro High Yield Bond DI-EUR | 0P0000. | 10.676 | +0.25% | 670.88M | 07/05 | |
| | Oddo Compass Euro High Yield Bond DP15-EUR | 0P0000. | 10.914 | +0.26% | 670.88M | 07/05 | |
| | Oddo Compass Euro High Yield Bond DP-EUR | 0P0000. | 10.936 | +0.26% | 670.88M | 07/05 | |
| | Oddo Compass Euro High Yield Bond CP-EUR | 0P0000. | 15.303 | +0.26% | 670.88M | 07/05 | |
| | Oddo Compass Euro Corporate Bond DI-EUR | 0P0000. | 11.095 | +0.26% | 472.03M | 07/05 | |
| | Oddo Compass Euro Corporate Bond DP-EUR | 0P0000. | 10.286 | +0.26% | 472.03M | 07/05 | |
| | Oddo Compass Euro Corporate Bond CI-EUR | 0P0000. | 20.179 | +0.26% | 472.03M | 07/05 | |
