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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 420.2700
13/06/2024		 +2.30% +10.82% +17.48% +41.59% 0.66
10.81%
ODDO BHF Métropole Sélection CNw-EU...
FR00140089D8		 reinvestment
EUR		 ODDO BHF AM SAS 264.8600
13/06/2024		 +3.58% +11.18% - - 0.71
10.54%
ODDO BHF Métropole Sélection CRw-EU...
FR0007078811		 reinvestment
EUR		 ODDO BHF AM SAS 774.1900
13/06/2024		 +3.49% +10.80% +16.42% +35.91% 0.67
10.54%
Oddo BHF Metropole Selection H
FR0012068492		 reinvestment
USD		 ODDO BHF AM SAS 1,573.4100
13/06/2024		 +3.79% +12.36% +22.39% +46.74% 0.82
10.55%
Oddo BHF Metropole Selection W
FR0011468602		 reinvestment
EUR		 ODDO BHF AM SAS 348.0200
13/06/2024		 +3.66% +11.49% +18.59% +40.14% 0.74
10.54%
ODDO BHF Métropole Small Cap Value ...
FR0007078829		 reinvestment
EUR		 ODDO BHF AM SAS 830.8400
13/06/2024		 +5.16% +12.36% +10.86% +36.87% 0.72
12%