| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.044,043000 | 14/11/2024 | 3,78% | 3,68% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,574000 | 14/11/2024 | 3,19% | 1,70% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.161,462000 | 14/11/2024 | 3,74% | 3,60% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.059,246000 | 14/11/2024 | 3,68% | -2,93% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,207000 | 14/11/2024 | 3,19% | -2,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 20,958000 | 14/11/2024 | 4,37% | -3,09% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 101,916000 | 14/11/2024 | 4,15% | -3,79% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,193000 | 14/11/2024 | 3,92% | -4,51% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,523000 | 14/11/2024 | 4,37% | -6,95% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,691000 | 14/11/2024 | 4,51% | -6,95% | * |
