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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,17 | 16.12. |   | 6,34 | 5,68 | 38,99 | 45,44 |  | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,027,30 | 17.12. | | 39,43 | 38,74 | 128,65 | 168,79 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 91,56 | 17.12. | | 38,62 | 37,90 | 124,55 | 160,65 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 56,49 | 12.12. | | 13,21 | - | - | - | | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 56,30 | 12.12. | | 12,83 | - | - | - | | A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,368,00 | 12.12. | | -3,11 | -4,08 | 33,03 | - | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,362,77 | 12.12. | | -3,25 | -4,22 | 32,43 | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 67,95 | 12.12. | | -3,29 | -4,27 | 32,25 | - | | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 66,17 | 17.12. | | -5,44 | -6,82 | 33,30 | - | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 66,44 | 12.12. | | -3,88 | -4,88 | 29,69 | - | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 65,30 | 12.12. | | -4,14 | -5,16 | 28,06 | - | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,375,00 | 12.12. | | -3,11 | -4,08 | 33,55 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,272,78 | 17.12. | | -7,03 | -8,36 | 27,83 | - | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 67,94 | 12.12. | | -3,30 | -4,28 | 32,23 | - | | A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 65,73 | 12.12. | | -3,42 | -4,39 | 31,67 | - | | A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 66,46 | 12.12. | | -3,89 | -4,88 | 29,73 | - | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 64,82 | 12.12. | | -4,15 | -5,18 | 27,10 | - | | A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 101,04 | 16.12. |  | - | - | - | - | | A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 1,005,09 | 16.12. | | - | - | - | - | | A41E6X | ODDO BHF GLOBAL TARGET 2031 DN EUR | EUR | 100,34 | 16.12. | | - | - | - | - | |
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