| ODDO BHF GENERATION CI-EUR | RV EURO | 299.308,820000 | 10/03/2026 | -3,94% | 7,42% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,480000 | 10/03/2026 | -3,97% | 6,95% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.004,880000 | 10/03/2026 | -4,12% | 4,28% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 727,730000 | 10/03/2026 | -6,87% | -4,48% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 93,040000 | 09/03/2026 | -5,52% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 96,840000 | 09/03/2026 | -5,60% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 269,300000 | 09/03/2026 | -5,60% | 22,27% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,124000 | 10/03/2026 | 0,17% | 16,29% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,013000 | 10/03/2026 | 0,12% | 15,39% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,870000 | 10/03/2026 | 0,04% | 14,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 891,708000 | 10/03/2026 | 0,12% | 1,84% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.549,680000 | 09/03/2026 | 0,27% | 16,93% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 119,815719 | 09/03/2026 | 3,22% | 19,28% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,170000 | 09/03/2026 | 0,25% | 16,42% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,473388 | 09/03/2026 | 2,27% | 11,94% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,370000 | 09/03/2026 | 0,16% | 14,93% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.295,350000 | 09/03/2026 | 0,27% | 7,35% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.020,000000 | 09/03/2026 | 0,36% | 7,49% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,690000 | 09/03/2026 | 0,25% | 6,90% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,080000 | 09/03/2026 | 0,15% | 4,93% | ** |
