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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 111,09 | 30.1. |  | 0,75 | 5,00 | - | - |  | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 302,46 | 30.1. |  | 0,95 | 5,41 | 29,75 | 37,54 |  | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 109,94 | 30.1. |  | 0,78 | 4,21 | - | - |  | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 261,38 | 30.1. |  | 0,90 | 4,73 | 27,47 | 33,49 |  | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,350,27 | 30.1. |  | 1,09 | 6,06 | 32,44 | - |  | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,105,05 | 30.1. |  | 1,08 | 5,42 | - | - |  | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,260,63 | 30.1. |  | -0,47 | 0,72 | 40,30 | - |  | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 204,45 | 30.1. |  | -0,54 | 0,04 | 37,24 | 53,46 |  | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 168,49 | 30.1. |  | 1,99 | 10,64 | 50,05 | 64,28 |  | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 171,73 | 30.1. |  | 1,97 | 10,42 | 49,07 | 62,50 |  | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,647,68 | 30.1. |  | 2,02 | 11,09 | 51,91 | 64,77 |  | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 393,66 | 30.1. |  | 1,93 | 9,88 | 46,99 | 58,63 |  | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 220,16 | 30.1. |  | 1,99 | 10,61 | 49,93 | 64,12 |  | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 158,02 | 30.1. |  | 1,93 | 9,85 | 46,92 | 58,53 |  | A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 102,85 | 30.1. |  | 0,26 | - | - | - |  | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 286,03 | 30.1. |  | 0,26 | 8,22 | 35,53 | 36,77 |  | A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 87,92 | 30.1. |  | 0,74 | 2,11 | 9,01 | -12,30 |  | 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 275,26 | 30.1. |  | 0,72 | 1,89 | 8,55 | -14,23 |  | A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 851,07 | 30.1. |  | 0,77 | 2,46 | 10,43 | - |  | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,69 | 2.2. |  | 0,19 | 2,09 | 8,95 | 8,22 |  |
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