| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 117,846088 | 14/11/2024 | -5,09% | -7,56% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.493,870000 | 14/11/2024 | -2,08% | -15,16% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 631,370000 | 14/11/2024 | -2,79% | -17,48% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,590620 | 14/11/2024 | 3,67% | -4,00% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 101.115,760000 | 14/11/2024 | -5,52% | -24,91% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 121,210000 | 14/11/2024 | -6,27% | -26,41% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,659000 | 14/11/2024 | 4,30% | 9,04% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,767424 | 14/11/2024 | 0,71% | 16,87% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 111,074000 | 14/11/2024 | 4,17% | 8,57% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.125,502188 | 14/11/2024 | 0,89% | 17,74% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,347000 | 14/11/2024 | 4,39% | 9,37% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.253,210861 | 14/11/2024 | 10,96% | 25,68% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 110,815000 | 14/11/2024 | 3,98% | 7,92% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 911,650000 | 14/11/2024 | 4,30% | -0,03% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,180000 | 14/11/2024 | 4,39% | -0,02% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,397000 | 14/11/2024 | 3,99% | -0,24% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 36,436000 | 14/11/2024 | 6,19% | 9,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 119,821000 | 14/11/2024 | 5,87% | 8,30% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 15,967000 | 14/11/2024 | 6,42% | 10,25% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 30,721000 | 14/11/2024 | 5,50% | 7,02% | **** |
