| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,650000 | 15/05/2025 | 2,38% | -3,39% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,920000 | 15/05/2025 | 1,43% | 14,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,297856 | 15/05/2025 | 0,82% | 20,27% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,116000 | 15/05/2025 | 1,37% | 14,07% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.132,298176 | 15/05/2025 | 0,91% | 21,21% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,589000 | 15/05/2025 | 1,47% | 14,91% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.213,697810 | 15/05/2025 | -5,11% | 13,58% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 112,740000 | 15/05/2025 | 1,30% | 13,38% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 895,387000 | 15/05/2025 | 1,43% | 4,01% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,030000 | 15/05/2025 | 1,47% | 4,02% | *** |
