| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 158,127239 | 23/07/2025 | -4,58% | 6,29% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.416,810000 | 23/07/2025 | 3,51% | 5,07% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,330000 | 23/07/2025 | 2,95% | 2,96% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,059000 | 23/07/2025 | 2,44% | 16,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,807866 | 23/07/2025 | 2,18% | 16,52% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,217000 | 23/07/2025 | 2,36% | 15,93% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.148,194713 | 23/07/2025 | 2,33% | 17,39% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,718000 | 23/07/2025 | 2,51% | 16,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.175,121951 | 23/07/2025 | -8,13% | 8,13% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,792000 | 23/07/2025 | 2,24% | 15,22% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 904,326000 | 23/07/2025 | 2,44% | 5,71% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,112000 | 23/07/2025 | 2,50% | 5,71% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,338000 | 23/07/2025 | 2,24% | 5,70% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,797000 | 23/07/2025 | 2,76% | 25,18% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,004000 | 23/07/2025 | 2,56% | 23,90% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,591000 | 23/07/2025 | 2,90% | 26,12% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,705000 | 23/07/2025 | 2,33% | 22,42% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,037000 | 23/07/2025 | 2,76% | 11,29% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,312000 | 23/07/2025 | 2,90% | 11,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,649000 | 23/07/2025 | 2,32% | 11,28% | * |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 173.862,460000 | 04/07/2025 | 11,78% | 72,93% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 131,910000 | 04/07/2025 | 11,62% | 71,62% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 197,410000 | 04/07/2025 | 11,61% | 68,77% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 131,800000 | 04/07/2025 | 11,70% | 72,74% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 301.405,860000 | 23/07/2025 | 4,47% | 21,17% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,900000 | 23/07/2025 | 4,39% | 20,63% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.018,070000 | 23/07/2025 | 3,90% | 17,60% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 759,070000 | 23/07/2025 | 0,77% | 8,16% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.152,213000 | 23/07/2025 | 2,51% | 15,92% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.140,226000 | 23/07/2025 | 2,36% | 15,02% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.123,132000 | 09/07/2025 | 2,23% | 15,14% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,330000 | 23/07/2025 | 2,14% | 13,67% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 911,689000 | 23/07/2025 | 2,36% | 2,14% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.499,060000 | 22/07/2025 | 2,21% | 19,54% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,408535 | 22/07/2025 | 1,86% | 20,37% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,210000 | 22/07/2025 | 2,15% | 18,97% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,222412 | 22/07/2025 | -8,37% | 10,06% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,830000 | 22/07/2025 | 1,87% | 17,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.523,530000 | 22/07/2025 | -0,82% | 9,74% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.121,150000 | 22/07/2025 | -0,84% | 9,73% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,990000 | 22/07/2025 | -0,88% | 9,28% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,740000 | 22/07/2025 | -1,16% | 7,27% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,460000 | 22/07/2025 | -1,18% | 7,50% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.313,011000 | 23/07/2025 | -1,13% | 13,07% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.176,912000 | 23/07/2025 | 10,63% | 20,65% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.105,115982 | 23/07/2025 | -0,82% | 12,67% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,240000 | 23/07/2025 | -1,23% | 12,41% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,780000 | 23/07/2025 | -1,59% | 10,26% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.150,100000 | 22/07/2025 | 1,90% | 17,41% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,054686 | 22/07/2025 | 1,50% | 17,74% | **** |
