| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 115,160000 | 13/11/2024 | 32,93% | 13,08% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 172,530000 | 13/11/2024 | 32,08% | 10,82% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 114,930000 | 13/11/2024 | 33,24% | 14,02% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 285.482,500000 | 14/11/2024 | -3,80% | -9,08% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 171,520000 | 14/11/2024 | -3,92% | -9,39% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 970,830000 | 14/11/2024 | -4,64% | -11,70% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 746,360000 | 14/11/2024 | -7,27% | -18,87% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.118,970000 | 14/11/2024 | 4,52% | 7,46% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.109,303000 | 14/11/2024 | 4,28% | 6,62% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.094,008000 | 14/11/2024 | 4,37% | 6,95% | ***** |
