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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,97 | 6.2. |   | 1,20 | 7,44 | 34,98 | 41,06 |  | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,267,88 | 6.2. | | 10,09 | 51,45 | 127,00 | 207,39 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 102,34 | 6.2. | | 10,02 | 50,53 | 122,87 | 198,08 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 61,41 | 6.2. | | 6,15 | 22,50 | - | - | | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 61,16 | 6.2. | | 6,11 | 22,03 | - | - | | A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,309,09 | 6.2. | | -3,85 | -10,33 | 23,48 | - | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,303,78 | 6.2. | | -3,87 | -10,46 | 22,93 | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 65,01 | 6.2. | | -3,87 | -10,50 | 22,78 | - | | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 64,64 | 6.2. | | -3,90 | -10,64 | 22,19 | - | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 63,49 | 6.2. | | -3,95 | -11,09 | 20,36 | - | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 62,38 | 6.2. | | -3,97 | -11,34 | 19,05 | - | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,291,38 | 6.2. | | -3,85 | -10,33 | 23,89 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,243,67 | 6.2. | | -3,87 | -10,46 | 19,35 | - | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 65,00 | 6.2. | | -3,87 | -10,51 | 22,76 | - | | A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 61,69 | 6.2. | | -3,89 | -10,63 | 22,21 | - | | A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 63,52 | 6.2. | | -3,93 | -11,07 | 20,42 | - | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 61,92 | 6.2. | | -3,97 | -11,35 | 18,17 | - | | A41E76 | ODDO BHF GLOBAL TARGET 2031 CN EUR | EUR | 101,63 | 5.2. |  | 0,24 | - | - | - | | A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 101,44 | 5.2. | | 0,21 | - | - | - | | A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 1,009,77 | 5.2. | | 0,24 | - | - | - | |
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