| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,718000 | 18/12/2025 | 3,71% | 16,22% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.152,408759 | 18/12/2025 | 2,70% | 16,01% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,897000 | 18/12/2025 | 3,95% | 17,06% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.202,858606 | 18/12/2025 | -5,96% | 12,18% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,194000 | 18/12/2025 | 3,50% | 15,52% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,360000 | 18/12/2025 | -0,05% | 4,84% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,910000 | 18/12/2025 | -0,05% | 4,85% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,152000 | 18/12/2025 | -0,04% | 4,84% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,502000 | 18/12/2025 | 4,67% | 25,60% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,145000 | 18/12/2025 | 4,33% | 24,31% | **** |