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KAG: ODDO BHF AM SAS
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A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 264,651,90 | 21.4. |   | 7,47 | 16,50 | 40,02 | 66,65 |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 202,53 | 21.4. | | 7,47 | 16,50 | 39,95 | 66,51 | | A2JHM6 | ODDO BHF MÉTROPOLE EURO CIW-EUR | EUR | 441,36 | 21.4. | | 5,41 | 26,28 | 49,67 | 65,67 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 170,95 | 21.4. | | 7,33 | 16,03 | 38,28 | 63,26 | | A1WZH3 | ODDO BHF MÉTROPOLE SÉLECTION CIW-EUR | EUR | 443,49 | 21.4. | | 6,04 | 26,58 | 43,11 | 62,74 | | A1H9NK | ODDO BHF MÉTROPOLE EURO CRW-EUR | EUR | 539,80 | 21.4. | | 5,20 | 25,45 | 46,82 | 60,47 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 329,28 | 21.4. | | 7,18 | 15,46 | 36,55 | 59,62 | | A0NDAK | ODDO BHF MÉTROPOLE SÉLECTION CRW-EUR | EUR | 974,81 | 21.4. | | 5,83 | 25,76 | 40,41 | 57,72 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,554,15 | 21.4. |  | 1,66 | 35,35 | 74,43 | 51,31 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,342,48 | 21.4. | | 1,57 | 34,25 | 70,33 | 46,34 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 233,18 | 21.4. | | 1,52 | 33,76 | 70,44 | 45,88 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,588,76 | 21.4. | | 1,59 | 38,38 | 85,12 | 44,65 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,426,73 | 21.4. | | 1,63 | 38,44 | 82,87 | 43,56 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 227,11 | 21.4. | | 1,53 | 38,12 | 84,05 | 43,29 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 218,05 | 21.4. | | 1,56 | 36,98 | 82,62 | 42,71 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 223,21 | 21.4. | | 1,31 | 32,89 | 67,22 | 41,28 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 227,40 | 21.4. | | 1,37 | 36,51 | 78,16 | 37,32 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,908,04 | 21.4. | | 1,06 | 35,57 | 75,51 | 30,41 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 208,15 | 21.4. | | 1,05 | 34,96 | 74,61 | 29,55 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,428,41 | 21.4. | | 1,12 | 6,05 | 21,66 | 26,49 | |
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