| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.191,004818 | 15/01/2026 | 1,03% | 83,64% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 232,390000 | 15/01/2026 | 1,17% | 81,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 205,680000 | 15/01/2026 | -0,15% | 85,77% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 184,601686 | 15/01/2026 | 1,03% | 81,19% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 192,318479 | 15/01/2026 | 1,02% | 82,58% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 222,830000 | 15/01/2026 | 1,14% | 78,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,812285 | 15/01/2026 | 1,00% | 76,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.546,908000 | 15/01/2026 | 1,19% | 70,66% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 164,970000 | 15/01/2026 | 3,61% | 12,24% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.735,780000 | 15/01/2026 | 3,58% | 9,56% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,940000 | 15/01/2026 | 3,61% | -1,36% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.471,280000 | 15/01/2026 | 3,58% | -3,22% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.894,380000 | 15/01/2026 | 6,08% | 21,26% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,790000 | 15/01/2026 | 6,08% | 21,31% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.446,630000 | 15/01/2026 | 6,08% | 22,00% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 373,950000 | 15/01/2026 | 6,03% | 17,79% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.578,500000 | 15/01/2026 | 6,08% | 6,99% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 490.866,110000 | 15/01/2026 | 5,75% | 23,88% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,559373 | 15/01/2026 | 5,67% | 26,29% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.924,450000 | 15/01/2026 | 5,75% | 24,93% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 732,090000 | 15/01/2026 | 5,70% | 21,52% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 176,083964 | 15/01/2026 | 6,89% | 19,26% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.740,320000 | 15/01/2026 | 5,75% | 11,51% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,990000 | 15/01/2026 | 5,71% | 9,27% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.075,640971 | 15/01/2026 | 0,41% | 14,44% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.199,978000 | 15/01/2026 | 0,52% | 13,86% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,636000 | 15/01/2026 | 0,51% | 13,05% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.088,785000 | 15/01/2026 | 0,53% | 14,21% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,487000 | 15/01/2026 | 0,50% | 12,03% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.209,823000 | 15/01/2026 | 0,52% | 14,01% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.033,163000 | 15/01/2026 | 0,52% | 3,88% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,091000 | 15/01/2026 | 0,50% | 3,87% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,305000 | 15/01/2026 | 0,22% | 15,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,356238 | 15/01/2026 | 0,12% | 16,16% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,134000 | 15/01/2026 | 0,22% | 15,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.154,946317 | 15/01/2026 | 0,12% | 16,96% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,946000 | 15/01/2026 | 0,23% | 16,13% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.218,927220 | 15/01/2026 | 1,39% | 14,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,590000 | 15/01/2026 | 0,21% | 14,59% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 885,625000 | 15/01/2026 | 0,22% | 4,00% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,940000 | 15/01/2026 | 0,23% | 4,01% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,180000 | 15/01/2026 | 0,21% | 3,99% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,749000 | 15/01/2026 | 0,44% | 23,81% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,920000 | 15/01/2026 | 0,43% | 22,54% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,030000 | 15/01/2026 | 0,45% | 24,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,389000 | 15/01/2026 | 0,41% | 21,08% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,815000 | 15/01/2026 | 0,45% | 8,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,070000 | 15/01/2026 | 0,44% | 8,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,491000 | 15/01/2026 | 0,40% | 8,72% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 325.060,620000 | 15/01/2026 | 4,32% | 21,44% | * |
