| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,121000 | 02/03/2026 | 0,26% | 14,27% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,630000 | 02/03/2026 | 0,33% | 2,06% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.802,620000 | 27/02/2026 | 0,48% | 17,38% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,892794 | 27/02/2026 | 2,42% | 20,51% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,420000 | 27/02/2026 | 0,46% | 16,87% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,371029 | 27/02/2026 | 0,25% | 10,15% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,630000 | 27/02/2026 | 0,39% | 15,38% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.513,890000 | 27/02/2026 | 0,48% | 7,76% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.310,000000 | 27/02/2026 | 0,62% | 7,96% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,910000 | 27/02/2026 | 0,47% | 7,31% | *** |