| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,851273 | 11/09/2025 | 1,32% | 12,74% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,180000 | 11/09/2025 | 2,23% | 16,31% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,410000 | 11/09/2025 | 1,84% | 14,39% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 935,720000 | 11/09/2025 | -0,77% | 6,42% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,210000 | 11/09/2025 | -0,47% | 5,84% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.340,930000 | 12/09/2025 | 10,79% | 14,93% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.252,790000 | 12/09/2025 | 10,79% | 15,13% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.742,640000 | 12/09/2025 | 10,10% | 12,11% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.854,480000 | 12/09/2025 | 7,92% | 6,34% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 636,660000 | 12/09/2025 | 8,21% | 6,53% | ***** |
