| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,442339 | 23/12/2025 | 2,77% | 18,51% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,830000 | 23/12/2025 | 3,58% | 18,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,707789 | 23/12/2025 | -7,04% | 12,14% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 23/12/2025 | 3,07% | 16,99% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.976,440000 | 23/12/2025 | 0,60% | 9,28% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.599,480000 | 23/12/2025 | 0,54% | 9,29% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,390000 | 23/12/2025 | 0,49% | 8,81% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,900000 | 23/12/2025 | 0,00% | 6,81% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,570000 | 23/12/2025 | -0,05% | 7,08% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.320,705000 | 23/12/2025 | -0,55% | 20,34% | ** |
