| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,920000 | 10/09/2026 | -0,23% | 11,22% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,260000 | 10/09/2026 | -0,38% | 10,44% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,830000 | 10/09/2026 | -0,45% | 10,03% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,220000 | 10/09/2026 | -3,22% | 4,46% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,340000 | 10/09/2026 | -3,39% | 3,62% | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.467,472000 | 11/09/2026 | 12,13% | 27,17% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.269,883000 | 11/09/2026 | 9,33% | 29,15% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.234,551415 | 11/09/2026 | 12,28% | 26,59% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 143,020000 | 11/09/2026 | 11,98% | 26,43% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 138,130000 | 11/09/2026 | 11,48% | 24,01% | ** |
