| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.075,647362 | 05/11/2025 | 2,14% | 15,42% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.193,506000 | 05/11/2025 | 3,06% | 16,75% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,057000 | 05/11/2025 | 2,85% | 15,91% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,703000 | 05/11/2025 | 3,14% | 17,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,984000 | 05/11/2025 | 2,59% | 14,87% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.203,296000 | 05/11/2025 | 3,06% | 16,92% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.061,656000 | 05/11/2025 | 3,06% | 8,11% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,451000 | 05/11/2025 | 2,59% | 8,12% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,186000 | 05/11/2025 | 3,37% | 17,61% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,035350 | 05/11/2025 | 2,39% | 16,04% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,197000 | 05/11/2025 | 3,24% | 17,11% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.151,221661 | 05/11/2025 | 2,60% | 16,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,835000 | 05/11/2025 | 3,45% | 17,96% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.217,520014 | 05/11/2025 | -4,82% | 7,36% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,703000 | 05/11/2025 | 3,06% | 16,40% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,452000 | 05/11/2025 | 3,36% | 6,78% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,187000 | 05/11/2025 | 3,45% | 6,78% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,405000 | 05/11/2025 | 3,07% | 6,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,335000 | 05/11/2025 | 4,22% | 28,45% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,648000 | 05/11/2025 | 3,92% | 27,14% | **** |
