| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,06% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 0,87% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.305,320000 | 16/10/2025 | -2,71% | -1,01% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 23,49% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 23,51% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.178,830000 | 16/10/2025 | 5,63% | 24,20% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 20,13% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 8,94% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 28,03% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 29,28% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 29,12% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 25,64% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 13,72% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 15,25% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,200000 | 16/10/2025 | 3,67% | 12,98% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.081,705109 | 29/10/2025 | 2,72% | 16,85% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.196,096000 | 29/10/2025 | 3,28% | 17,13% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,315000 | 29/10/2025 | 3,07% | 16,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,035000 | 29/10/2025 | 3,37% | 17,48% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,244000 | 29/10/2025 | 2,82% | 15,24% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,908000 | 29/10/2025 | 3,28% | 17,30% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.063,960000 | 29/10/2025 | 3,28% | 8,47% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,687000 | 29/10/2025 | 2,82% | 8,47% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,191000 | 29/10/2025 | 3,40% | 18,04% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,469498 | 29/10/2025 | 2,78% | 17,51% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,239000 | 29/10/2025 | 3,28% | 17,54% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.155,590645 | 29/10/2025 | 2,99% | 18,38% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,840000 | 29/10/2025 | 3,49% | 18,40% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.202,503438 | 29/10/2025 | -5,99% | 7,28% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,749000 | 29/10/2025 | 3,10% | 16,83% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,767000 | 29/10/2025 | 3,40% | 7,17% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,190000 | 29/10/2025 | 3,49% | 7,17% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,408000 | 29/10/2025 | 3,10% | 7,16% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,364000 | 29/10/2025 | 4,30% | 29,44% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,751000 | 29/10/2025 | 4,00% | 28,12% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,852000 | 29/10/2025 | 4,52% | 30,42% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,118000 | 29/10/2025 | 3,66% | 26,59% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,203000 | 29/10/2025 | 4,30% | 15,08% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,490000 | 29/10/2025 | 4,52% | 15,08% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,774000 | 29/10/2025 | 3,65% | 15,06% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 304.969,520000 | 16/10/2025 | 5,71% | 28,76% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,980000 | 16/10/2025 | 5,59% | 28,19% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 25,02% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 14,98% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,980000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,090000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 48,17% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,675000 | 29/10/2025 | 3,53% | 18,12% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,765000 | 29/10/2025 | 3,31% | 17,20% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,234000 | 29/10/2025 | 2,98% | 15,82% | ***** |
