| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,418000 | 29/10/2026 | -1,09% | 12,87% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,661000 | 29/10/2026 | -1,29% | 12,06% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,414000 | 29/10/2026 | -1,50% | 11,22% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,164000 | 29/10/2026 | -1,09% | 5,06% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,358000 | 29/10/2026 | -0,97% | 5,08% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,860000 | 29/10/2026 | -1,49% | 5,05% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,241000 | 29/10/2026 | -0,76% | 14,28% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.130,243000 | 29/10/2026 | 17,66% | 92,19% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.371,226000 | 29/10/2026 | 17,63% | 93,40% | ***** |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 935,850854 | 29/10/2026 | · | · | ND |
