| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,490582 | 23/12/2025 | -1,34% | 17,94% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.037,320000 | 23/12/2025 | 7,10% | 13,64% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,120000 | 23/12/2025 | 6,09% | 11,36% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,220631 | 23/12/2025 | 1,91% | 13,40% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,982000 | 23/12/2025 | 2,92% | 14,50% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,870000 | 23/12/2025 | 2,68% | 13,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,465000 | 23/12/2025 | 3,03% | 14,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,755000 | 23/12/2025 | 2,38% | 12,66% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.201,762000 | 23/12/2025 | 2,92% | 14,66% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,279000 | 23/12/2025 | -0,38% | 4,47% | *** |
