| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,918000 | 18/12/2025 | 4,92% | 26,55% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,201000 | 18/12/2025 | 3,93% | 22,83% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,746000 | 18/12/2025 | 0,05% | 10,34% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,998000 | 18/12/2025 | 0,05% | 10,36% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,436000 | 18/12/2025 | 0,06% | 10,30% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 310.525,930000 | 18/12/2025 | 7,63% | 25,83% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 186,270000 | 18/12/2025 | 7,48% | 25,27% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.044,840000 | 18/12/2025 | 6,63% | 22,14% | * |
| 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 |