| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,971000 | 27/04/2026 | 0,62% | 3,25% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,202000 | 27/04/2026 | 0,48% | 3,25% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,659000 | 28/04/2026 | 0,21% | 22,41% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,506000 | 28/04/2026 | 0,10% | 21,16% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,002000 | 28/04/2026 | 0,29% | 23,33% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,246000 | 28/04/2026 | -0,03% | 19,72% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,790000 | 28/04/2026 | 0,21% | 7,55% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,053000 | 28/04/2026 | 0,29% | 7,55% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,450000 | 28/04/2026 | -0,03% | 7,51% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.190,820000 | 28/04/2026 | -5,59% | 4,32% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,370000 | 28/04/2026 | -5,63% | 3,86% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 986,380000 | 28/04/2026 | -5,89% | 1,27% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 714,330000 | 28/04/2026 | -8,59% | -7,23% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,410000 | 27/04/2026 | -2,10% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 100,290000 | 27/04/2026 | -2,23% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 278,920000 | 27/04/2026 | -2,23% | 25,35% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.176,938000 | 27/04/2026 | 0,49% | 15,30% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.162,387000 | 27/04/2026 | 0,41% | 14,41% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,137000 | 27/04/2026 | 0,28% | 13,07% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 894,303000 | 27/04/2026 | 0,41% | 0,98% | * |