| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,338000 | 29/07/2025 | 3,14% | 10,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,669000 | 29/07/2025 | 2,53% | 10,26% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 298.264,260000 | 28/07/2025 | 3,38% | 17,03% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,010000 | 28/07/2025 | 3,29% | 16,51% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.007,330000 | 28/07/2025 | 2,81% | 13,58% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 751,060000 | 28/07/2025 | -0,29% | 4,46% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.153,030000 | 28/07/2025 | 2,59% | 15,23% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.140,993000 | 28/07/2025 | 2,43% | 14,34% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,398000 | 28/07/2025 | 2,20% | 13,00% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 912,302000 | 28/07/2025 | 2,43% | 1,54% | *** |
