| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,105000 | 16/06/2026 | 1,36% | 21,61% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,907000 | 16/06/2026 | 1,21% | 20,37% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,204000 | 16/06/2026 | 1,48% | 22,52% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,586000 | 16/06/2026 | 1,02% | 18,93% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,914000 | 16/06/2026 | 1,37% | 6,83% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,184000 | 16/06/2026 | 1,48% | 6,85% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,549000 | 16/06/2026 | 1,02% | 6,80% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 321.565,530000 | 16/06/2026 | 3,20% | 11,79% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 192,750000 | 16/06/2026 | 3,13% | 11,30% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.076,730000 | 16/06/2026 | 2,73% | 8,53% | * |
