| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,590000 | 12/09/2025 | 2,34% | 6,29% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.064,733069 | 12/09/2025 | 1,11% | 9,88% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.182,784000 | 12/09/2025 | 2,13% | 13,67% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,046000 | 12/09/2025 | 1,96% | 12,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.072,820000 | 12/09/2025 | 2,20% | 14,01% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,042000 | 12/09/2025 | 1,75% | 11,84% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.192,487000 | 12/09/2025 | 2,13% | 13,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.052,119000 | 12/09/2025 | 2,13% | 5,26% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,595000 | 12/09/2025 | 1,75% | 5,26% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,127000 | 12/09/2025 | 2,94% | 16,44% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,454263 | 12/09/2025 | 1,86% | 12,35% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,741000 | 12/09/2025 | 2,83% | 15,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.144,903177 | 12/09/2025 | 2,04% | 13,18% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,780000 | 12/09/2025 | 3,01% | 16,79% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.185,350742 | 12/09/2025 | -7,33% | 7,33% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,283000 | 12/09/2025 | 2,69% | 15,25% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 908,650000 | 12/09/2025 | 2,93% | 5,72% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,152000 | 12/09/2025 | 3,01% | 5,73% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,374000 | 12/09/2025 | 2,69% | 5,72% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,078000 | 12/09/2025 | 3,52% | 25,54% | **** |
