| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 107,629000 | 14/11/2024 | 3,92% | 5,39% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 922,282000 | 14/11/2024 | 4,28% | -4,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 114.460,940000 | 13/11/2024 | 3,83% | 7,81% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 113,594200 | 13/11/2024 | 0,35% | 16,13% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 113,280000 | 13/11/2024 | 3,75% | 7,29% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,410951 | 13/11/2024 | 9,14% | 22,19% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 110,360000 | 13/11/2024 | 3,29% | 5,94% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.924,900000 | 13/11/2024 | 0,76% | -1,09% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.573,870000 | 13/11/2024 | 0,74% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,460000 | 13/11/2024 | 0,65% | -1,40% | *** |
