| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,484000 | 02/03/2026 | 0,33% | 9,22% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 311.720,030000 | 02/03/2026 | 0,04% | 10,62% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 186,930000 | 02/03/2026 | 0,02% | 10,13% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.046,780000 | 02/03/2026 | -0,12% | 7,39% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 758,070000 | 02/03/2026 | -2,99% | -1,64% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 101,090000 | 27/02/2026 | 2,65% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 105,220000 | 27/02/2026 | 2,57% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 292,630000 | 27/02/2026 | 2,58% | 32,68% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.175,585000 | 02/03/2026 | 0,38% | 16,53% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.161,511000 | 02/03/2026 | 0,33% | 15,63% | ***** |
