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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,05 | 24.10. |   | 6,04 | 7,83 | 33,72 | 45,95 |  | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,934,60 | 24.10. | | 33,06 | 37,69 | 133,86 | 222,64 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 87,45 | 24.10. | | 32,40 | 36,84 | 129,64 | 212,24 | | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 57,20 | 24.10. | | 14,63 | - | - | - | | A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,384,92 | 24.10. | | -1,91 | 2,70 | 39,93 | - | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,379,90 | 24.10. | | -2,03 | 2,54 | 39,32 | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 68,81 | 24.10. | | -2,06 | 2,50 | 39,12 | - | | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 68,45 | 24.10. | | -2,19 | 2,35 | 38,45 | - | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 67,33 | 24.10. | | -2,59 | 1,83 | 36,41 | - | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 66,21 | 24.10. | | -2,80 | 1,55 | 34,52 | - | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,392,01 | 24.10. | | -1,91 | 2,70 | 40,54 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,341,19 | 24.10. | | -2,03 | 1,09 | 35,37 | - | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 68,80 | 24.10. | | -2,08 | 2,49 | 39,10 | - | | A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 66,57 | 24.10. | | -2,19 | 2,35 | 38,49 | - | | A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 67,36 | 24.10. | | -2,59 | 1,83 | 36,44 | - | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 65,72 | 24.10. | | -2,82 | 1,47 | 33,52 | - | | A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,351,50 | 22.10. |  | 1,77 | 0,67 | 17,91 | 35,15 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,335,72 | 23.10. | | 15,39 | 10,39 | 39,60 | 33,57 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,206,31 | 23.10. | | 13,40 | 8,08 | 30,82 | 20,63 | | A2QGEU | ODDO BHF GREEN PLANET CN-EUR | EUR | 133,54 | 23.10. | | 2,85 | 2,38 | 18,65 | 33,54 | |
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