| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.109,530000 | 17/07/2025 | -0,34% | 10,75% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,410000 | 17/07/2025 | -2,23% | 7,99% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,350000 | 17/07/2025 | -0,27% | 10,73% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.000,200000 | 21/07/2025 | 0,91% | 13,53% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.570,730000 | 21/07/2025 | 0,91% | 13,04% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 204,410000 | 21/07/2025 | 0,47% | 10,37% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.068,055764 | 21/07/2025 | 1,42% | 13,01% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.179,504000 | 21/07/2025 | 1,85% | 13,26% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,764000 | 21/07/2025 | 1,71% | 12,45% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.069,694000 | 21/07/2025 | 1,90% | 13,60% | **** |
