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A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 251,267,00 | 30.1. |   | 2,04 | 11,22 | 39,07 | 71,54 |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 192,28 | 30.1. | | 2,03 | 11,22 | 38,98 | 71,39 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 162,45 | 30.1. | | 2,00 | 10,77 | 37,33 | 68,03 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 313,25 | 30.1. | | 1,96 | 10,22 | 35,62 | 64,28 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,496,01 | 30.1. |  | -2,14 | -2,09 | 74,82 | 52,62 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 224,70 | 30.1. | | -2,18 | -2,99 | 70,85 | 46,20 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,256,37 | 30.1. | | -2,16 | -2,93 | 70,73 | 45,99 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,366,26 | 30.1. | | -0,90 | 10,78 | 87,30 | 45,90 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,525,11 | 30.1. | | -0,91 | 11,08 | 89,61 | 45,43 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 212,75 | 30.1. | | -0,91 | 10,62 | 87,08 | 45,17 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 221,62 | 30.1. | | -0,93 | 10,87 | 88,51 | 44,06 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 215,41 | 30.1. | | -2,23 | -3,53 | 67,63 | 41,48 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 222,15 | 30.1. | | -0,97 | 9,89 | 82,48 | 39,69 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 203,85 | 30.1. | | -1,03 | 8,73 | 78,58 | 31,79 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,868,55 | 30.1. | | -1,03 | 9,19 | 79,50 | 31,17 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,418,50 | 30.1. | | 0,42 | 6,24 | 22,63 | 26,35 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 173,01 | 30.1. | | 0,61 | 2,21 | 16,51 | 24,42 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 30.1. | | 0,47 | 5,35 | 24,49 | 20,42 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,03 | 30.1. | | 0,48 | 5,35 | 24,46 | 20,39 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,75 | 30.1. | | 0,45 | 5,09 | 23,53 | 18,90 | |
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