| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 696,550000 | 28/04/2026 | 0,57% | 12,40% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 167,705479 | 28/04/2026 | 1,81% | 11,95% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 109.451,720000 | 28/04/2026 | 0,87% | 3,99% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 129,380000 | 28/04/2026 | 0,57% | 1,07% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.065,887079 | 27/04/2026 | -0,50% | 12,74% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.183,192000 | 27/04/2026 | -0,88% | 13,44% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,911000 | 27/04/2026 | -0,96% | 12,63% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.073,858000 | 27/04/2026 | -0,85% | 13,79% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,697000 | 27/04/2026 | -1,06% | 11,62% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.192,892000 | 27/04/2026 | -0,89% | 13,57% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.018,709000 | 27/04/2026 | -0,88% | 3,50% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,508000 | 27/04/2026 | -1,06% | 3,49% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,357000 | 27/04/2026 | 0,59% | 14,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 114,222584 | 27/04/2026 | 0,89% | 14,00% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,508000 | 27/04/2026 | 0,54% | 14,46% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.165,501629 | 27/04/2026 | 1,04% | 14,86% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,997000 | 27/04/2026 | 0,63% | 15,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.216,436292 | 27/04/2026 | 1,18% | 13,46% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,898000 | 27/04/2026 | 0,48% | 13,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 888,834000 | 27/04/2026 | 0,59% | 3,25% | * |