| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,010000 | 15/01/2025 | 2,44% | 7,94% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,850000 | 15/01/2025 | 2,41% | 5,85% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.129,570000 | 15/01/2025 | 0,08% | 7,53% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,529913 | 15/01/2025 | 0,15% | 13,23% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 112,750000 | 15/01/2025 | 0,07% | 7,37% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 122,252427 | 15/01/2025 | 1,00% | 25,57% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 108,480000 | 15/01/2025 | 0,06% | 5,61% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 943,740000 | 15/01/2025 | 0,08% | -2,00% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,690000 | 15/01/2025 | 0,05% | -3,18% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 182.012,680000 | 16/01/2025 | -0,83% | -21,48% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.016,500000 | 16/01/2025 | -0,83% | -21,35% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.569,080000 | 16/01/2025 | -0,87% | -23,41% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 71.540,120000 | 16/01/2025 | -0,83% | -29,77% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 583,270000 | 16/01/2025 | -0,87% | -30,28% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.173,640000 | 16/01/2025 | 0,60% | 8,80% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,450000 | 16/01/2025 | 0,58% | 7,34% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.387,790000 | 16/01/2025 | 0,60% | 8,66% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,860000 | 16/01/2025 | 0,57% | 6,38% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,440000 | 16/01/2025 | 0,58% | 3,67% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,640000 | 16/01/2025 | 0,56% | 2,74% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.247,820000 | 15/01/2025 | 0,26% | 7,58% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.141,400000 | 15/01/2025 | 0,25% | 7,24% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,762189 | 15/01/2025 | 0,55% | 11,59% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,450000 | 15/01/2025 | 0,25% | 6,27% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,220000 | 15/01/2025 | 0,24% | 5,95% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,870000 | 15/01/2025 | 0,24% | 5,78% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.116,200000 | 15/01/2025 | 0,26% | 4,78% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.107,880000 | 15/01/2025 | 0,25% | 4,08% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,730000 | 15/01/2025 | 0,22% | 4,44% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.640,080000 | 16/01/2025 | 2,44% | 7,79% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.594,420000 | 16/01/2025 | 2,44% | 7,79% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,340000 | 16/01/2025 | 2,40% | 5,23% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.047,083245 | 15/01/2025 | -0,57% | 9,60% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.150,701000 | 15/01/2025 | -0,64% | 4,07% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,078000 | 15/01/2025 | -0,65% | 3,33% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.043,034000 | 15/01/2025 | -0,64% | 4,39% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,344000 | 15/01/2025 | -0,66% | 2,40% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.160,144000 | 15/01/2025 | -0,64% | 4,30% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.023,580000 | 15/01/2025 | -0,64% | -3,62% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,144000 | 15/01/2025 | -0,66% | -3,62% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 20,933000 | 16/01/2025 | -0,56% | -1,76% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 101,756000 | 16/01/2025 | -0,57% | -2,47% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,156000 | 16/01/2025 | -0,58% | -3,20% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,224000 | 16/01/2025 | -0,56% | -6,94% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,384000 | 15/01/2025 | -0,71% | -7,09% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,735000 | 16/01/2025 | -0,58% | -6,94% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 98,227000 | 16/01/2025 | -0,54% | -0,53% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.534,050000 | 15/01/2025 | 1,70% | -10,82% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 148,160000 | 15/01/2025 | 2,24% | 3,69% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 134,757282 | 15/01/2025 | 2,62% | 3,89% | * |
