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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 43,07 | 30.1. |  | 1,44 | 6,88 | 37,74 | 45,41 |  | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,232,01 | 30.1. |  | 8,35 | 45,67 | 126,61 | 207,80 |  | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 100,74 | 30.1. |  | 8,30 | 44,80 | 122,48 | 198,47 |  | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 62,49 | 30.1. |  | 8,02 | 24,66 | - | - |  | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 62,24 | 30.1. |  | 7,98 | 24,16 | - | - |  | A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,336,42 | 30.1. |  | -1,85 | -7,71 | 28,21 | - |  | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,331,03 | 30.1. |  | -1,86 | -7,85 | 27,63 | - |  | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 66,37 | 30.1. |  | -1,86 | -7,88 | 27,49 | - |  | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 66,00 | 30.1. |  | -1,87 | -8,01 | 26,90 | - |  | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 64,83 | 30.1. |  | -1,92 | -8,48 | 24,99 | - |  | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 63,70 | 30.1. |  | -1,94 | -8,74 | 23,57 | - |  | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,318,33 | 30.1. |  | -1,85 | -7,71 | 28,64 | - |  | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,269,66 | 30.1. |  | -1,86 | -7,85 | 23,92 | - |  | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 66,36 | 30.1. |  | -1,86 | -7,90 | 27,47 | - |  | A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 62,99 | 30.1. |  | -1,87 | -8,02 | 26,89 | - |  | A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 64,86 | 30.1. |  | -1,91 | -8,48 | 25,04 | - |  | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 63,23 | 30.1. |  | -1,94 | -8,76 | 22,66 | - |  | A41E76 | ODDO BHF GLOBAL TARGET 2031 CN EUR | EUR | 101,61 | 29.1. |  | 0,22 | - | - | - |  | A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 101,43 | 29.1. |  | 0,19 | - | - | - |  | A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 1,009,59 | 29.1. |  | 0,22 | - | - | - |  |
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