| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 229,700000 | 14/10/2026 | 9,11% | 31,51% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 207,450000 | 14/10/2026 | 1,48% | 9,39% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.489,684000 | 14/10/2026 | 2,96% | 30,00% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 125,391000 | 14/10/2026 | 2,65% | 28,47% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 138,429000 | 14/10/2026 | 2,36% | 27,14% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 148,439000 | 14/10/2026 | 2,93% | 29,84% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.019,708467 | 14/10/2026 | -4,81% | 5,33% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.159,966000 | 14/10/2026 | -2,83% | 10,93% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,512000 | 14/10/2026 | -3,01% | 10,14% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.053,267000 | 14/10/2026 | -2,75% | 11,27% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,187000 | 14/10/2026 | -3,24% | 9,15% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.169,480000 | 14/10/2026 | -2,83% | 11,01% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,712000 | 14/10/2026 | -2,83% | 1,21% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,290000 | 14/10/2026 | -3,24% | 1,19% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,519000 | 14/10/2026 | -2,86% | 10,79% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,443000 | 14/10/2026 | 1,19% | 13,54% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,011790 | 14/10/2026 | -1,07% | 7,49% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,128000 | 14/10/2026 | 1,08% | 13,05% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.144,840300 | 14/10/2026 | -0,75% | 8,38% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,080000 | 14/10/2026 | 1,27% | 13,87% | ***** |
