| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 236,550000 | 02/11/2026 | 12,36% | 36,87% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 206,010000 | 02/11/2026 | 0,78% | 10,60% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.460,950000 | 02/11/2026 | 0,98% | 28,92% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 122,949000 | 02/11/2026 | 0,65% | 27,41% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 135,709000 | 02/11/2026 | 0,35% | 26,08% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 145,573000 | 02/11/2026 | 0,94% | 28,76% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.040,120744 | 02/11/2026 | -2,90% | 7,75% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.167,528000 | 02/11/2026 | -2,20% | 10,94% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,239000 | 02/11/2026 | -2,39% | 10,15% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.060,187000 | 02/11/2026 | -2,11% | 11,28% | *** |
