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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,11 | 22.10. |   | 6,19 | 7,75 | 33,91 | 46,17 |  | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,917,07 | 22.10. |  | 31,85 | 33,43 | 131,74 | 216,72 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 86,66 | 22.10. | | 31,20 | 32,61 | 127,56 | 206,25 | | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 57,56 | 22.10. | | 15,35 | - | - | - | | A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,381,48 | 22.10. | | -2,16 | 1,36 | 39,58 | - | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,376,48 | 22.10. | | -2,27 | 1,20 | 38,98 | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 68,64 | 22.10. | | -2,31 | 1,16 | 38,78 | - | | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 68,29 | 22.10. | | -2,41 | 1,02 | 38,13 | - | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 67,17 | 22.10. | | -2,82 | 0,49 | 36,08 | - | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 66,05 | 22.10. | | -3,04 | 0,21 | 34,19 | - | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,388,54 | 22.10. | | -2,16 | 1,35 | 40,19 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,337,86 | 22.10. | | -2,28 | -0,23 | 35,04 | - | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 68,63 | 22.10. | | -2,32 | 1,15 | 38,76 | - | | A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 66,40 | 22.10. | | -2,44 | 1,00 | 38,14 | - | | A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 67,20 | 22.10. | | -2,82 | 0,51 | 36,12 | - | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 65,56 | 22.10. | | -3,06 | 0,12 | 33,20 | - | | A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,372,50 | 21.10. | | 3,35 | 1,90 | 19,92 | 37,25 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,339,11 | 21.10. | | 15,68 | 8,97 | 41,42 | 33,91 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,209,60 | 21.10. | | 13,70 | 6,69 | 32,50 | 20,96 | | A2QGEU | ODDO BHF GREEN PLANET CN-EUR | EUR | 133,99 | 21.10. | | 3,20 | 1,70 | 19,22 | 33,99 | |
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