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A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,080,55 | 30.1. |  | 0,16 | 2,08 | 8,82 | - |  | 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,72 | 30.1. |  | 0,15 | 2,02 | 8,67 | 7,77 |  | A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,018,89 | 30.1. |  | 0,17 | 0,10 | - | - |  | A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 48,58 | 30.1. |  | 0,16 | 2,03 | 8,65 | 7,76 |  | A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,352,82 | 30.1. |  | 0,17 | 2,13 | 8,97 | 8,18 |  | A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,287,35 | 29.1. |  | 0,75 | 2,53 | 16,92 | 16,50 |  | A2P5QC | ODDO BHF POLARIS MODERATE CIW-EUR | EUR | 1,176,93 | 29.1. |  | 0,81 | 2,41 | 16,61 | 16,51 |  | A2P5QD | ODDO BHF POLARIS MODERATE CN-CHF | CHF | 104,35 | 29.1. |  | 0,60 | -0,27 | 7,52 | - |  | A2JJ1V | ODDO BHF POLARIS MODERATE CN-EUR | EUR | 125,80 | 29.1. |  | 0,72 | 2,12 | 15,52 | 14,21 |  | A1XDYL | ODDO BHF POLARIS MODERATE CNW-EUR | EUR | 125,51 | 29.1. |  | 0,77 | 2,02 | 15,25 | 14,19 |  | A2JJ1W | ODDO BHF POLARIS MODERATE CR-EUR | EUR | 125,02 | 29.1. |  | 0,71 | 1,97 | 15,01 | 13,36 |  | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,136,70 | 29.1. |  | 0,76 | 2,27 | 16,22 | 16,25 |  | A2P5QB | ODDO BHF POLARIS MODERATE DIW-EUR | EUR | 1,108,82 | 29.1. |  | 0,80 | 2,42 | 16,64 | 16,55 |  | A0D95Q | ODDO BHF POLARIS MODERATE DRW-EUR | EUR | 78,13 | 29.1. |  | 0,76 | 1,87 | 14,75 | 13,34 |  | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 128,08 | 29.1. |  | 0,74 | 2,32 | 16,23 | 15,35 |  |
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