| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,758000 | 19/05/2026 | 0,30% | 20,71% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,042000 | 19/05/2026 | 0,53% | 22,87% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,303000 | 19/05/2026 | 0,14% | 19,27% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,814000 | 19/05/2026 | 0,44% | 7,14% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,078000 | 19/05/2026 | 0,52% | 7,15% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,466000 | 19/05/2026 | 0,14% | 7,11% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 301.257,510000 | 19/05/2026 | -3,32% | 5,13% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,590000 | 19/05/2026 | -3,38% | 4,67% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.009,500000 | 19/05/2026 | -3,68% | 2,06% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 731,080000 | 19/05/2026 | -6,44% | -6,51% | * |