| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 903,017000 | 15/05/2025 | 1,39% | 0,53% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.524,250000 | 14/05/2025 | 1,36% | 16,74% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,279620 | 14/05/2025 | 0,86% | 23,57% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,270000 | 14/05/2025 | 1,33% | 16,19% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,605722 | 14/05/2025 | -5,34% | 14,70% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,020000 | 14/05/2025 | 1,14% | 14,73% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.681,260000 | 14/05/2025 | -1,65% | 7,17% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.236,150000 | 14/05/2025 | -1,67% | 7,13% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,170000 | 14/05/2025 | -1,69% | 6,72% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,030000 | 14/05/2025 | -1,87% | 4,76% | ** |
