| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.018,709000 | 27/04/2026 | -0,88% | 3,50% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,508000 | 27/04/2026 | -1,06% | 3,49% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,357000 | 27/04/2026 | 0,59% | 14,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 114,222584 | 27/04/2026 | 0,89% | 14,00% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,508000 | 27/04/2026 | 0,54% | 14,46% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.165,501629 | 27/04/2026 | 1,04% | 14,86% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,997000 | 27/04/2026 | 0,63% | 15,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.216,436292 | 27/04/2026 | 1,18% | 13,46% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,898000 | 27/04/2026 | 0,48% | 13,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 888,834000 | 27/04/2026 | 0,59% | 3,25% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,971000 | 27/04/2026 | 0,62% | 3,25% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,202000 | 27/04/2026 | 0,48% | 3,25% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,659000 | 28/04/2026 | 0,21% | 22,41% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,506000 | 28/04/2026 | 0,10% | 21,16% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,002000 | 28/04/2026 | 0,29% | 23,33% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,246000 | 28/04/2026 | -0,03% | 19,72% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,790000 | 28/04/2026 | 0,21% | 7,55% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,053000 | 28/04/2026 | 0,29% | 7,55% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,450000 | 28/04/2026 | -0,03% | 7,51% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.190,820000 | 28/04/2026 | -5,59% | 4,32% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,370000 | 28/04/2026 | -5,63% | 3,86% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 986,380000 | 28/04/2026 | -5,89% | 1,27% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 714,330000 | 28/04/2026 | -8,59% | -7,23% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,410000 | 27/04/2026 | -2,10% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 100,290000 | 27/04/2026 | -2,23% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 278,920000 | 27/04/2026 | -2,23% | 25,35% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.176,938000 | 27/04/2026 | 0,49% | 15,30% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.162,387000 | 27/04/2026 | 0,41% | 14,41% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,137000 | 27/04/2026 | 0,28% | 13,07% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 894,303000 | 27/04/2026 | 0,41% | 0,98% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.981,390000 | 27/04/2026 | 0,63% | 15,65% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,263844 | 27/04/2026 | 1,02% | 15,58% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,580000 | 27/04/2026 | 0,59% | 15,28% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,294068 | 27/04/2026 | 1,14% | 12,83% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,690000 | 27/04/2026 | 0,44% | 13,68% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.668,370000 | 27/04/2026 | 0,63% | 9,35% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.360,000000 | 27/04/2026 | 0,67% | 9,19% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 103,050000 | 27/04/2026 | 0,61% | 8,89% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,360000 | 27/04/2026 | 0,43% | 6,89% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,980000 | 27/04/2026 | 0,40% | 7,16% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.498,392000 | 27/04/2026 | 14,50% | 33,88% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.319,215000 | 27/04/2026 | 13,58% | 33,37% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.257,432122 | 27/04/2026 | 14,37% | 32,24% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 146,140000 | 27/04/2026 | 14,42% | 33,11% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 141,480000 | 27/04/2026 | 14,18% | 30,55% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.752,520000 | 28/04/2026 | 2,96% | 28,03% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.268,430000 | 28/04/2026 | 2,96% | 28,07% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.744,900000 | 28/04/2026 | 2,66% | 24,78% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.394,940000 | 28/04/2026 | 2,96% | 22,13% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 637,490000 | 28/04/2026 | 2,67% | 21,05% | **** |