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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 3,931,43 | 29.11. |   | 8,62 | 10,08 | 13,55 | 52,41 |  | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,404,90 | 29.11. |  | 10,41 | 11,63 | 61,40 | 78,51 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 64,93 | 29.11. | | 9,79 | 10,93 | 57,96 | 72,78 | | A1JGVK | ODDO BHF EMERGING MARKETS CIW-EUR | EUR | 112,32 | 29.11. | | 11,20 | 13,16 | 5,35 | 25,44 | | A1JGVL | ODDO BHF EMERGING MARKETS CRW-EUR | EUR | 98,80 | 29.11. | | 10,08 | 11,92 | 1,86 | 18,58 | | A2P8BQ | ODDO BHF EXKLUSIV POLARIS BALANCED CI-EUR | EUR | 1,186,43 | 29.11. | | 10,04 | 13,85 | 11,47 | - | | A2PN0X | ODDO BHF EXKLUSIV POLARIS BALANCED CIW-EUR | EUR | 1,405,41 | 29.11. | | 9,92 | 13,72 | 11,26 | - | | A2P8BP | ODDO BHF EXKLUSIV POLARIS BALANCED CN-CHF [H] | CHF | 56,77 | 29.11. | | 7,48 | 10,84 | 4,70 | - | | A2JPT5 | ODDO BHF EXKLUSIV POLARIS BALANCED CN-EUR | EUR | 67,31 | 29.11. | | 9,41 | 13,15 | 9,63 | 22,23 | | A2JPT4 | ODDO BHF EXKLUSIV POLARIS BALANCED CR-EUR | EUR | 67,43 | 29.11. | | 9,27 | 13,00 | 9,22 | 21,82 | | A2JR3D | ODDO BHF EXKLUSIV POLARIS BALANCED CRW-EUR | EUR | 67,75 | 29.11. | | 9,19 | 12,88 | 8,84 | 21,90 | | A2P8BM | ODDO BHF EXKLUSIV POLARIS BALANCED DIW-EUR | EUR | 1,087,54 | 29.11. | | 9,88 | 13,68 | - | - | | A2JEN8 | ODDO BHF EXKLUSIV POLARIS BALANCED DNW-EUR | EUR | 63,31 | 29.11. | | 9,37 | 13,08 | 9,40 | 22,80 | | A0M08R | ODDO BHF EXKLUSIV POLARIS BALANCED DRW-EUR | EUR | 91,81 | 29.11. | | 9,22 | 12,93 | 8,90 | 22,06 | | A2JPT6 | ODDO BHF EXKLUSIV POLARIS BALANCED GCW-EUR | EUR | 69,81 | 29.11. | | 9,70 | 13,46 | 10,46 | 24,97 | | A2P8BR | ODDO BHF EXKLUSIV POLARIS DYNAMIC CI-EUR | EUR | 1,229,98 | 29.11. | | 9,05 | 12,97 | 7,21 | - | | A2P8BS | ODDO BHF EXKLUSIV POLARIS DYNAMIC CIW-EUR | EUR | 1,247,97 | 29.11. | | 8,95 | 12,86 | 6,74 | - | | A2JPT8 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CN-EUR | EUR | 84,84 | 29.11. | | 8,53 | 12,39 | 5,51 | 45,50 | | A2JPT7 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CR-EUR | EUR | 82,52 | 29.11. | | 8,21 | 12,03 | 4,50 | 42,52 | | A2JEN9 | ODDO BHF EXKLUSIV POLARIS DYNAMIC DNW-EUR | EUR | 76,51 | 29.11. | | 8,45 | 12,29 | 5,11 | 49,26 | |
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