| ODDO BHF GENERATION CI-EUR | RV EURO | 297.294,460000 | 25/06/2025 | 3,05% | 24,09% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,450000 | 25/06/2025 | 2,97% | 23,54% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.004,930000 | 25/06/2025 | 2,56% | 20,43% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 749,270000 | 25/06/2025 | -0,53% | 10,75% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.147,987000 | 24/06/2025 | 2,14% | 16,78% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.136,283000 | 24/06/2025 | 2,01% | 15,88% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.121,292000 | 24/06/2025 | 2,06% | 16,22% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,983000 | 24/06/2025 | 1,82% | 14,52% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 908,536000 | 24/06/2025 | 2,01% | 2,90% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.109,490000 | 24/06/2025 | 1,87% | 21,64% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,456163 | 24/06/2025 | 1,02% | 23,27% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,840000 | 24/06/2025 | 1,83% | 21,07% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,524339 | 24/06/2025 | -8,10% | 16,33% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,510000 | 24/06/2025 | 1,58% | 19,55% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.186,930000 | 24/06/2025 | -1,15% | 11,67% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.768,060000 | 24/06/2025 | -1,17% | 11,65% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,660000 | 24/06/2025 | -1,21% | 11,20% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,460000 | 24/06/2025 | -1,44% | 9,16% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,180000 | 24/06/2025 | -1,46% | 9,38% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.270,442000 | 25/06/2025 | -4,33% | 15,56% | * |
