| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,803000 | 05/06/2025 | 1,65% | 11,87% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 906,852000 | 05/06/2025 | 1,82% | 0,53% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.956,180000 | 04/06/2025 | 1,74% | 16,67% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,653148 | 04/06/2025 | 1,19% | 21,31% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,690000 | 04/06/2025 | 1,70% | 16,12% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,269150 | 04/06/2025 | -6,54% | 15,95% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,400000 | 04/06/2025 | 1,48% | 14,67% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.054,470000 | 04/06/2025 | -1,28% | 7,11% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.641,240000 | 04/06/2025 | -1,29% | 7,08% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,540000 | 04/06/2025 | -1,33% | 6,66% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,360000 | 04/06/2025 | -1,54% | 4,68% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,100000 | 04/06/2025 | -1,54% | 4,90% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.286,106000 | 05/06/2025 | -3,15% | 9,99% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.129,728000 | 05/06/2025 | 6,20% | 9,28% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.085,214042 | 05/06/2025 | -2,60% | 9,91% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,640000 | 05/06/2025 | -3,23% | 9,35% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,360000 | 05/06/2025 | -3,50% | 7,25% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.145,800000 | 04/06/2025 | 1,52% | 14,59% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,418356 | 04/06/2025 | 0,94% | 18,55% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,350000 | 04/06/2025 | 1,49% | 14,42% | *** |
