| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,124000 | 14/11/2024 | 6,19% | -1,37% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,410000 | 14/11/2024 | 6,42% | -1,37% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,704000 | 14/11/2024 | 5,50% | -1,36% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.182,050000 | 14/11/2024 | 9,64% | 9,47% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.400,270000 | 14/11/2024 | 9,52% | 9,29% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,134486 | 14/11/2024 | 5,42% | 15,50% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,080000 | 14/11/2024 | 9,04% | 7,66% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 14/11/2024 | 8,91% | 7,28% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,520000 | 14/11/2024 | 8,82% | 6,89% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,590000 | 14/11/2024 | 7,86% | · | ND |
