| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 100,870000 | 16/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 280,520000 | 16/12/2025 | 13,85% | 42,29% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.168,897000 | 17/12/2025 | 4,00% | 16,95% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.155,528000 | 17/12/2025 | 3,74% | 16,04% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,637000 | 17/12/2025 | 3,35% | 14,68% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,036000 | 17/12/2025 | -0,18% | 2,42% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.038,790000 | 17/12/2025 | 3,55% | 18,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,784398 | 17/12/2025 | 2,19% | 17,69% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,690000 | 17/12/2025 | 3,45% | 18,12% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,120457 | 17/12/2025 | -6,67% | 12,39% | *** |
