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A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,01 | 16.10. |  | 2,80 | 2,94 | 16,37 | 9,98 |  | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,082,04 | 16.10. |  | 3,08 | 3,29 | 17,56 | - |  | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 114,95 | 16.10. |  | 2,56 | 2,63 | 15,32 | 8,38 |  | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,202,62 | 16.10. |  | 3,00 | 3,19 | 17,38 | 11,78 |  | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,061,06 | 16.10. |  | 3,00 | 3,19 | 17,21 | 11,29 |  | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 104,42 | 16.10. |  | 2,56 | 2,63 | 15,33 | 8,38 |  | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 118,84 | 16.10. |  | 2,96 | 3,14 | 17,06 | 11,08 |  | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,16 | 16.10. |  | 3,14 | 4,03 | 18,76 | 16,29 |  | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,09 | 16.10. |  | 1,14 | 1,43 | 10,62 | 7,54 |  | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 114,95 | 16.10. |  | 3,02 | 3,88 | 18,25 | 15,45 |  | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 124,45 | 16.10. |  | 4,67 | 5,85 | 25,19 | - |  | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,070,17 | 16.10. |  | 1,33 | 1,68 | 11,44 | 8,75 |  | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,81 | 16.10. |  | 3,22 | 4,14 | 19,11 | 16,87 |  | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,394,66 | 16.10. |  | 4,95 | 6,19 | 26,24 | 26,94 |  | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 114,47 | 16.10. |  | 2,86 | 3,67 | 17,54 | 14,31 |  | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 910,45 | 16.10. |  | 3,14 | 4,03 | 18,75 | 16,29 |  | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 8,17 | 16.10. |  | 3,22 | 4,13 | 19,12 | 16,87 |  | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,39 | 16.10. |  | 2,86 | 3,71 | 17,59 | 14,59 |  | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 115,79 | 16.10. |  | 3,10 | 3,98 | 18,60 | 16,04 |  | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,18 | 16.10. |  | 3,81 | 5,42 | 30,89 | 22,51 |  |
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