| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,930000 | 13/11/2024 | 5,60% | 3,24% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.106,590000 | 13/11/2024 | 4,40% | 2,30% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.098,530000 | 13/11/2024 | 3,81% | 1,63% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,160000 | 13/11/2024 | 4,70% | 1,98% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 171.613,710000 | 14/11/2024 | 1,39% | 4,76% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.540,330000 | 14/11/2024 | 1,39% | 4,76% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 201,550000 | 14/11/2024 | 0,68% | 2,28% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.056,080692 | 14/11/2024 | 0,18% | 11,09% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.152,010000 | 14/11/2024 | 3,68% | 3,37% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,253000 | 14/11/2024 | 3,47% | 2,63% | **** |
