| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 181,504208 | 22/07/2026 | 10,18% | 20,65% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.790,630000 | 22/07/2026 | 3,03% | 8,45% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,860000 | 22/07/2026 | 2,50% | 5,41% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.054,497195 | 22/07/2026 | -1,56% | 8,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,306000 | 22/07/2026 | -0,79% | 12,39% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,958000 | 22/07/2026 | -0,92% | 11,58% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.075,122000 | 22/07/2026 | -0,74% | 12,72% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,659000 | 22/07/2026 | -1,09% | 10,58% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,021000 | 22/07/2026 | -0,79% | 12,49% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.019,667000 | 22/07/2026 | -0,79% | 2,54% | ** |
