| ODDO BHF GENERATION CR-EUR | RV EURO | 1.073,590000 | 27/02/2026 | 2,44% | 10,44% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 777,490000 | 27/02/2026 | -0,50% | 1,17% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 101,160000 | 26/02/2026 | 2,72% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 105,300000 | 26/02/2026 | 2,65% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 292,850000 | 26/02/2026 | 2,65% | 33,16% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.176,323000 | 27/02/2026 | 0,44% | 16,35% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.162,282000 | 27/02/2026 | 0,40% | 15,44% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,202000 | 27/02/2026 | 0,34% | 14,09% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 894,223000 | 27/02/2026 | 0,40% | 1,89% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.785,640000 | 26/02/2026 | 0,47% | 16,90% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,413567 | 26/02/2026 | 2,01% | 18,81% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,410000 | 26/02/2026 | 0,45% | 16,43% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,274589 | 26/02/2026 | 0,16% | 9,16% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,620000 | 26/02/2026 | 0,38% | 14,91% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.499,220000 | 26/02/2026 | 0,47% | 7,32% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.280,000000 | 26/02/2026 | 0,60% | 7,50% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,900000 | 26/02/2026 | 0,46% | 6,88% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,300000 | 26/02/2026 | 0,37% | 4,91% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,940000 | 26/02/2026 | 0,36% | 5,17% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.418,064000 | 27/02/2026 | 8,36% | 21,65% | ** |