| | Oddo Compass Euro Credit Short Duration CI-EUR | 0P0000. | 13.310 | +0.02% | 1.91B | 31/05 | |
| | Oddo Compass Euro Credit Short Duration CP-EUR | 0P0000. | 12.026 | +0.02% | 1.91B | 31/05 | |
| | Oddo Compass Euro Credit Short Duration DP-EUR | 0P0000. | 7.967 | +0.03% | 1.91B | 31/05 | |
| | Oddo Compass Euro Credit Short Duration DR-EUR | 0P0000. | 8.195 | +0.02% | 1.91B | 31/05 | |
| | ODDO BHF Euro Credit Short Duration CR EUR | 0P0001. | 108.151 | +0.02% | 1.91B | 31/05 | |
| | ODDO BHF Euro Credit Short Duration CP USD[H] | 0P0001. | 1,276.541 | +0.03% | 1.91B | 31/05 | |
| | Oddo Compass Euro High Yield Bond DP15-EUR | 0P0000. | 10.960 | +0.05% | 691.23M | 31/05 | |
| | Oddo Compass Euro High Yield Bond DP-EUR | 0P0000. | 10.983 | +0.04% | 691.23M | 31/05 | |
| | Oddo Compass Euro High Yield Bond CP-EUR | 0P0000. | 15.369 | +0.04% | 691.23M | 31/05 | |
| | Oddo Compass Euro High Yield Bond CI-EUR | 0P0000. | 35.112 | +0.04% | 691.23M | 31/05 | |
| | Oddo Compass Euro High Yield Bond DI-EUR | 0P0000. | 10.720 | +0.04% | 691.23M | 31/05 | |
| | Oddo Compass Euro Corporate Bond DP-EUR | 0P0000. | 10.221 | -0.02% | 444.92M | 31/05 | |
| | Oddo Compass Euro Corporate Bond CI-EUR | 0P0000. | 20.049 | -0.02% | 444.92M | 31/05 | |
| | Oddo Compass Euro Corporate Bond DI-EUR | 0P0000. | 11.023 | -0.03% | 444.92M | 31/05 | |
