| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,613000 | 03/03/2026 | 0,57% | 16,24% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,792000 | 03/03/2026 | 0,52% | 15,38% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,357000 | 03/03/2026 | 0,62% | 9,00% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,526000 | 03/03/2026 | 0,64% | 9,01% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,805000 | 03/03/2026 | 0,53% | 8,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,710000 | 03/03/2026 | 0,68% | 18,55% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.506,100000 | 02/03/2026 | 2,36% | 3,20% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 131,460000 | 02/03/2026 | 3,11% | -1,06% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 119,328090 | 02/03/2026 | 3,01% | 0,33% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 565,810000 | 02/03/2026 | 3,01% | -2,82% | * |