| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.093,927000 | 15/11/2024 | 4,36% | 6,97% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 107,619000 | 15/11/2024 | 3,91% | 5,40% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 922,211000 | 15/11/2024 | 4,27% | -4,60% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 114.531,100000 | 14/11/2024 | 3,90% | 7,87% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 113,800833 | 14/11/2024 | 0,53% | 15,97% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 113,350000 | 14/11/2024 | 3,81% | 7,36% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,455995 | 14/11/2024 | 10,19% | 23,33% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 110,430000 | 14/11/2024 | 3,36% | 6,02% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.987,370000 | 14/11/2024 | 0,82% | -1,03% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.645,100000 | 14/11/2024 | 0,81% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,520000 | 14/11/2024 | 0,71% | -1,33% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,600000 | 14/11/2024 | 0,26% | -2,64% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,350000 | 14/11/2024 | 0,28% | -2,32% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.339,528000 | 15/11/2024 | 13,95% | 0,48% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.094,521000 | 15/11/2024 | 7,04% | -14,04% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.122,710952 | 15/11/2024 | 13,33% | -0,25% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 131,010000 | 15/11/2024 | 13,75% | -0,10% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 128,030000 | 15/11/2024 | 13,11% | -2,03% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.123,950000 | 14/11/2024 | 3,93% | 7,14% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,790159 | 14/11/2024 | 0,43% | 14,73% | ***** |
