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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Oddo BHF Metropole Euro SRI A
FR0010632364		 reinvestment
EUR		 ODDO BHF AM SAS 419.9900
7/3/2024		 -0.76% +10.37% +19.94% +36.85% 0.60
11.14%
ODDO BHF Métropole Sélection CNw-EU...
FR00140089D8		 reinvestment
EUR		 ODDO BHF AM SAS 264.3700
7/3/2024		 +0.80% +9.94% - - 0.58
10.72%
ODDO BHF Métropole Sélection CRw-EU...
FR0007078811		 reinvestment
EUR		 ODDO BHF AM SAS 772.6200
7/3/2024		 +0.72% +9.57% +18.12% +31.53% 0.55
10.71%
Oddo BHF Metropole Selection H
FR0012068492		 reinvestment
USD		 ODDO BHF AM SAS 1,571.7300
7/3/2024		 +1.05% +11.09% +24.27% +42.00% 0.69
10.72%
Oddo BHF Metropole Selection W
FR0011468602		 reinvestment
EUR		 ODDO BHF AM SAS 347.4400
7/3/2024		 +0.88% +10.26% +20.32% +35.62% 0.61
10.71%
ODDO BHF Métropole Small Cap Value ...
FR0007078829		 reinvestment
EUR		 ODDO BHF AM SAS 808.0700
7/3/2024		 -1.83% +10.69% +8.37% +30.12% 0.57
12.18%