| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.123,132000 | 09/07/2025 | 2,23% | 15,14% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,330000 | 23/07/2025 | 2,14% | 13,67% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 911,689000 | 23/07/2025 | 2,36% | 2,14% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.499,060000 | 22/07/2025 | 2,21% | 19,54% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,408535 | 22/07/2025 | 1,86% | 20,37% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,210000 | 22/07/2025 | 2,15% | 18,97% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,222412 | 22/07/2025 | -8,37% | 10,06% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,830000 | 22/07/2025 | 1,87% | 17,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.523,530000 | 22/07/2025 | -0,82% | 9,74% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.121,150000 | 22/07/2025 | -0,84% | 9,73% | **** |
