| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,009528 | 20/07/2026 | 0,80% | 11,52% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,290000 | 20/07/2026 | 1,20% | 14,19% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,277087 | 20/07/2026 | 4,96% | 16,47% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,240000 | 20/07/2026 | 0,92% | 12,48% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.205,250000 | 20/07/2026 | -1,76% | 4,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.930,000000 | 20/07/2026 | -1,59% | 5,00% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,580000 | 20/07/2026 | -1,81% | 4,54% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,840000 | 20/07/2026 | -2,09% | 2,72% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,450000 | 20/07/2026 | -2,17% | 2,86% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.490,821000 | 20/07/2026 | 13,92% | 24,18% | ** |
