| ODDO BHF GENERATION DR-EUR | RV EURO | 779,030000 | 18/12/2025 | 3,42% | 12,33% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,280000 | 17/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 100,300000 | 17/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 278,940000 | 17/12/2025 | 13,21% | 41,49% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,049000 | 18/12/2025 | 4,01% | 16,96% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.155,670000 | 18/12/2025 | 3,75% | 16,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | 3,36% | 14,69% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,146000 | 18/12/2025 | -0,17% | 2,43% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.038,790000 | 17/12/2025 | 3,55% | 18,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,784398 | 17/12/2025 | 2,19% | 17,69% | **** |
