| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,901000 | 14/11/2024 | 3,92% | -6,92% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 98,271000 | 14/11/2024 | 4,74% | -1,87% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.606,550000 | 13/11/2024 | 9,07% | -13,07% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 150,310000 | 13/11/2024 | 14,63% | -1,84% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 136,127576 | 13/11/2024 | 14,28% | -2,14% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 651,950000 | 13/11/2024 | 14,02% | -3,61% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 440,963402 | 13/11/2024 | 13,63% | -3,92% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 271,760000 | 13/11/2024 | 14,92% | -0,97% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.047,643240 | 13/11/2024 | 16,20% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 808,760000 | 13/11/2024 | 3,79% | · | ND |
