| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,575000 | 12/12/2025 | 3,29% | 14,45% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 888,493000 | 12/12/2025 | -0,24% | 2,21% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.992,960000 | 11/12/2025 | 3,51% | 18,13% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,782707 | 11/12/2025 | 2,19% | 16,86% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,650000 | 11/12/2025 | 3,42% | 17,59% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,123271 | 11/12/2025 | -6,67% | 11,43% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,000000 | 11/12/2025 | 2,93% | 16,11% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.814,310000 | 11/12/2025 | 0,44% | 8,45% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.427,560000 | 11/12/2025 | 0,38% | 8,46% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,230000 | 11/12/2025 | 0,33% | 7,99% | **** |
