| 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% | ** |
