| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,157000 | 23/12/2025 | 0,02% | 5,01% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,532000 | 23/12/2025 | 4,75% | 26,09% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,238000 | 23/12/2025 | 4,41% | 24,81% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,932000 | 23/12/2025 | 5,01% | 27,04% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,223000 | 23/12/2025 | 4,00% | 23,32% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,754000 | 23/12/2025 | 0,12% | 10,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,007000 | 23/12/2025 | 0,13% | 10,79% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,443000 | 23/12/2025 | 0,14% | 10,74% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 308.609,060000 | 24/12/2025 | 6,97% | 24,71% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,110000 | 24/12/2025 | 6,81% | 24,16% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.038,230000 | 24/12/2025 | 5,96% | 21,06% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 774,090000 | 24/12/2025 | 2,76% | 11,33% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 97,640000 | 22/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,710000 | 22/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 282,870000 | 22/12/2025 | 14,80% | 42,90% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,792000 | 23/12/2025 | 4,08% | 17,17% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.156,363000 | 23/12/2025 | 3,81% | 16,26% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,710000 | 23/12/2025 | 3,42% | 14,90% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,678000 | 23/12/2025 | -0,11% | 2,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.180,590000 | 23/12/2025 | 3,68% | 19,03% | ***** |