| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,370000 | 14/11/2024 | 5,73% | 3,49% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,040000 | 14/11/2024 | 5,69% | 3,30% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.107,570000 | 14/11/2024 | 4,49% | 2,34% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.099,500000 | 14/11/2024 | 3,90% | 1,66% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,220000 | 14/11/2024 | 4,78% | 2,02% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 169.833,430000 | 15/11/2024 | 0,34% | 3,62% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.524,350000 | 15/11/2024 | 0,34% | 3,62% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 199,450000 | 15/11/2024 | -0,37% | 1,17% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.053,801257 | 15/11/2024 | -0,04% | 10,70% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.152,055000 | 15/11/2024 | 3,69% | 3,58% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,257000 | 15/11/2024 | 3,47% | 2,84% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.044,086000 | 15/11/2024 | 3,78% | 3,89% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,576000 | 15/11/2024 | 3,19% | 1,91% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.161,508000 | 15/11/2024 | 3,75% | 3,82% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.059,288000 | 15/11/2024 | 3,69% | -2,73% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,210000 | 15/11/2024 | 3,20% | -2,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 20,945000 | 15/11/2024 | 4,30% | -2,87% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 101,853000 | 15/11/2024 | 4,08% | -3,57% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,181000 | 15/11/2024 | 3,85% | -4,30% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,516000 | 15/11/2024 | 4,30% | -6,73% | * |
