| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 390,280000 | 12/09/2025 | 16,01% | 56,59% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 479,230000 | 12/09/2025 | 15,49% | 53,63% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 385,090000 | 12/09/2025 | 9,80% | 44,25% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 849,780000 | 12/09/2025 | 9,30% | 41,56% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.032,000000 | 12/09/2025 | 1,63% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.179,200000 | 12/09/2025 | -1,01% | 18,60% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.395,790000 | 12/09/2025 | -1,08% | 18,33% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,970793 | 12/09/2025 | -2,13% | 13,49% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,580000 | 12/09/2025 | -1,44% | 16,50% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,630000 | 12/09/2025 | -1,52% | 16,08% | **** |
