| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,510647 | 24/12/2025 | -1,33% | 17,96% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.053,710000 | 24/12/2025 | 7,12% | 13,66% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,140000 | 24/12/2025 | 6,10% | 11,38% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,220631 | 23/12/2025 | 1,91% | 13,40% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,982000 | 23/12/2025 | 2,92% | 14,50% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,870000 | 23/12/2025 | 2,68% | 13,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,465000 | 23/12/2025 | 3,03% | 14,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,755000 | 23/12/2025 | 2,38% | 12,66% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.201,762000 | 23/12/2025 | 2,92% | 14,66% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,279000 | 23/12/2025 | -0,38% | 4,47% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,444000 | 23/12/2025 | -0,37% | 4,45% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,262000 | 23/12/2025 | 3,92% | 16,92% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,509206 | 23/12/2025 | 2,82% | 15,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,791000 | 23/12/2025 | 3,77% | 16,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.156,464951 | 23/12/2025 | 3,07% | 16,44% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,906000 | 23/12/2025 | 4,02% | 17,27% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.197,063465 | 23/12/2025 | -6,41% | 11,75% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,263000 | 23/12/2025 | 3,57% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,935000 | 23/12/2025 | 0,02% | 5,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,915000 | 23/12/2025 | 0,01% | 5,02% | ** |
