| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,800000 | 15/09/2026 | 0,57% | 18,88% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 947,736372 | 15/09/2026 | 3,61% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,803000 | 15/09/2026 | 0,33% | 17,67% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,081000 | 15/09/2026 | 0,76% | 19,77% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,273000 | 15/09/2026 | 0,05% | 16,27% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,829000 | 15/09/2026 | 0,58% | 4,44% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,103000 | 15/09/2026 | 0,74% | 4,44% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,457000 | 15/09/2026 | 0,04% | 4,39% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 135,270000 | 15/09/2026 | 0,55% | 18,73% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 171,970000 | 14/09/2026 | 4,10% | 45,18% | **** |