| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 747,390000 | 06/10/2026 | 7,91% | 26,33% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 187,842754 | 06/10/2026 | 14,03% | 25,45% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.106,500000 | 06/10/2026 | 5,16% | 17,31% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,330000 | 06/10/2026 | 4,42% | 14,03% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 228,780000 | 06/10/2026 | 8,67% | 29,90% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 206,640000 | 06/10/2026 | 1,09% | 8,02% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.549,602000 | 06/10/2026 | 7,11% | 35,02% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 130,446000 | 06/10/2026 | 6,78% | 33,44% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 144,021000 | 06/10/2026 | 6,50% | 32,05% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 154,411000 | 06/10/2026 | 7,07% | 34,85% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.016,643872 | 06/10/2026 | -5,09% | 6,80% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.159,376000 | 06/10/2026 | -2,88% | 11,82% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,461000 | 06/10/2026 | -3,06% | 11,02% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.052,708000 | 06/10/2026 | -2,81% | 12,15% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,143000 | 06/10/2026 | -3,28% | 10,01% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.168,885000 | 06/10/2026 | -2,88% | 11,90% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,204000 | 06/10/2026 | -2,88% | 2,02% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,251000 | 06/10/2026 | -3,28% | 2,00% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,461000 | 06/10/2026 | -2,91% | 11,68% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,447000 | 06/10/2026 | 1,22% | 13,92% | ***** |
