| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.687,640000 | 16/06/2026 | 4,78% | 5,30% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,230000 | 16/06/2026 | 4,34% | 2,36% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,055074 | 16/06/2026 | 0,17% | 12,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.196,572000 | 16/06/2026 | 0,24% | 14,27% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,184000 | 16/06/2026 | 0,13% | 13,45% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.086,149000 | 16/06/2026 | 0,28% | 14,61% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,898000 | 16/06/2026 | -0,01% | 12,43% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.206,387000 | 16/06/2026 | 0,24% | 14,38% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.030,228000 | 16/06/2026 | 0,24% | 4,25% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,570000 | 16/06/2026 | -0,01% | 4,24% | ** |
