| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,464000 | 22/04/2026 | 0,12% | 7,67% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 300.477,770000 | 22/04/2026 | -3,57% | 5,95% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,150000 | 22/04/2026 | -3,61% | 5,49% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.007,630000 | 22/04/2026 | -3,86% | 2,86% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 729,720000 | 22/04/2026 | -6,62% | -5,78% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 97,840000 | 21/04/2026 | -0,65% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,780000 | 21/04/2026 | -0,78% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 283,060000 | 21/04/2026 | -0,78% | 27,32% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.176,360000 | 22/04/2026 | 0,44% | 15,38% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.161,858000 | 22/04/2026 | 0,36% | 14,49% | ***** |
