| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,030000 | 17/12/2025 | 2,95% | 16,62% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.853,910000 | 17/12/2025 | 0,48% | 8,94% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.465,390000 | 17/12/2025 | 0,42% | 8,94% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,270000 | 17/12/2025 | 0,37% | 8,47% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,790000 | 17/12/2025 | -0,11% | 6,48% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,460000 | 17/12/2025 | -0,16% | 6,73% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.295,563000 | 17/12/2025 | -2,44% | 16,65% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.151,951000 | 17/12/2025 | 8,29% | 20,85% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.092,037195 | 17/12/2025 | -1,99% | 16,49% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,440000 | 17/12/2025 | -2,62% | 15,97% | * |
