| ODDO BHF GENERATION CR-EUR | RV EURO | 1.038,680000 | 23/12/2025 | 6,01% | 21,11% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 774,430000 | 23/12/2025 | 2,81% | 11,38% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 97,640000 | 22/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,710000 | 22/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 282,870000 | 22/12/2025 | 14,80% | 42,90% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,792000 | 23/12/2025 | 4,08% | 17,17% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.156,363000 | 23/12/2025 | 3,81% | 16,26% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,710000 | 23/12/2025 | 3,42% | 14,90% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,678000 | 23/12/2025 | -0,11% | 2,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.180,590000 | 23/12/2025 | 3,68% | 19,03% | ***** |
