| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,840000 | 05/11/2025 | 4,44% | 29,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,089000 | 05/11/2025 | 3,57% | 25,62% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,194000 | 05/11/2025 | 4,22% | 14,20% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,481000 | 05/11/2025 | 4,44% | 14,19% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,766000 | 05/11/2025 | 3,56% | 14,18% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 304.969,520000 | 16/10/2025 | 5,71% | 27,65% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,980000 | 16/10/2025 | 5,59% | 27,10% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 23,97% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 14,01% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,980000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,090000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 46,85% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,230000 | 05/11/2025 | 3,49% | 17,93% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,275000 | 05/11/2025 | 3,27% | 17,01% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,179000 | 05/11/2025 | 2,93% | 15,64% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 919,727000 | 05/11/2025 | 3,26% | 3,91% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 21,07% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 20,41% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 20,52% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 7,54% | *** |
