| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 203,966476 | 03/11/2025 | 13,06% | 95,17% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 235,800000 | 03/11/2025 | 11,17% | 90,12% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 204,600486 | 03/11/2025 | 11,70% | 88,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.585,325000 | 16/10/2025 | 5,33% | 76,66% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 15,09% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,55% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 1,30% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.305,320000 | 16/10/2025 | -2,71% | -0,58% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 22,24% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 22,26% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.178,830000 | 16/10/2025 | 5,63% | 22,93% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 18,93% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 7,84% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 26,81% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 27,35% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 27,89% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 24,47% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 11,67% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 14,15% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,200000 | 16/10/2025 | 3,67% | 11,93% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.077,906001 | 03/11/2025 | 2,36% | 15,67% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.194,696000 | 03/11/2025 | 3,16% | 16,86% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,175000 | 03/11/2025 | 2,95% | 16,03% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.083,777000 | 03/11/2025 | 3,25% | 17,21% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,102000 | 03/11/2025 | 2,69% | 14,98% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.204,496000 | 03/11/2025 | 3,16% | 17,03% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.062,714000 | 03/11/2025 | 3,16% | 8,22% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,558000 | 03/11/2025 | 2,69% | 8,23% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,190000 | 03/11/2025 | 3,40% | 17,64% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,197462 | 03/11/2025 | 2,54% | 16,20% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,235000 | 03/11/2025 | 3,27% | 17,15% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.152,854377 | 03/11/2025 | 2,74% | 17,06% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,839000 | 03/11/2025 | 3,48% | 17,99% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.215,456835 | 03/11/2025 | -4,98% | 7,18% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,742000 | 03/11/2025 | 3,10% | 16,44% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,745000 | 03/11/2025 | 3,40% | 6,82% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,190000 | 03/11/2025 | 3,49% | 6,82% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,408000 | 03/11/2025 | 3,10% | 6,81% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,368000 | 03/11/2025 | 4,31% | 28,56% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,759000 | 03/11/2025 | 4,01% | 27,25% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,854000 | 03/11/2025 | 4,53% | 29,54% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,118000 | 03/11/2025 | 3,66% | 25,74% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,204000 | 03/11/2025 | 4,31% | 14,30% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,491000 | 03/11/2025 | 4,53% | 14,29% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,775000 | 03/11/2025 | 3,66% | 14,29% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 304.969,520000 | 16/10/2025 | 5,71% | 27,65% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,980000 | 16/10/2025 | 5,59% | 27,10% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 23,97% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 14,01% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,980000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,090000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 46,85% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,539000 | 03/11/2025 | 3,52% | 17,96% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,597000 | 03/11/2025 | 3,30% | 17,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,213000 | 03/11/2025 | 2,96% | 15,68% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 919,985000 | 03/11/2025 | 3,29% | 3,94% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 21,07% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 20,41% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 20,52% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 7,54% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,03% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 11,15% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.898,520000 | 16/10/2025 | -0,11% | 11,15% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,730000 | 16/10/2025 | -0,16% | 10,68% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,350000 | 16/10/2025 | -0,55% | 8,67% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,040000 | 16/10/2025 | -0,59% | 8,93% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 16,99% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.211,843000 | 16/10/2025 | 13,92% | 29,05% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.151,449910 | 16/10/2025 | 3,34% | 16,48% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 16,33% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,580000 | 16/10/2025 | 2,19% | 14,12% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.156,720000 | 16/10/2025 | 2,48% | 18,06% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,394539 | 16/10/2025 | 1,80% | 17,02% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 16/10/2025 | 2,44% | 17,90% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 16,00% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,750000 | 16/10/2025 | -0,56% | 7,88% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 16/10/2025 | -0,31% | 7,32% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 29,76% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 29,90% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 26,55% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 19,98% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 20,25% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,090000 | 16/10/2025 | 17,74% | 55,13% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 486,070000 | 16/10/2025 | 17,14% | 52,25% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 44,77% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,210000 | 16/10/2025 | 12,19% | 42,11% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,840000 | 16/10/2025 | 1,81% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 24,96% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 24,66% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 23,09% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 22,79% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 22,32% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,930000 | 17/10/2025 | -0,07% | 21,96% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,650000 | 17/10/2025 | 0,53% | 20,67% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 18,74% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 17/10/2025 | -0,07% | 18,21% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 17/10/2025 | 0,33% | 23,79% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 22,29% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 21,97% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 20,42% | * |
