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A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 116,95 | 15.10. |  | 2,75 | 3,14 | 16,31 | 10,00 |  | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,081,51 | 15.10. |  | 3,03 | 3,49 | 17,50 | - |  | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 114,90 | 15.10. |  | 2,51 | 2,83 | 15,27 | 8,40 |  | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,202,04 | 15.10. |  | 2,95 | 3,39 | 17,32 | 11,80 |  | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,060,54 | 15.10. |  | 2,95 | 3,39 | 17,15 | 11,31 |  | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 104,37 | 15.10. |  | 2,51 | 2,83 | 15,27 | 8,40 |  | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 118,78 | 15.10. |  | 2,91 | 3,34 | 17,00 | 11,09 |  | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,15 | 15.10. |  | 3,13 | 4,04 | 18,75 | 16,34 |  | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,10 | 15.10. |  | 1,15 | 1,45 | 10,63 | 7,60 |  | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 114,95 | 15.10. |  | 3,01 | 3,89 | 18,24 | 15,50 |  | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 124,42 | 15.10. |  | 4,65 | 5,84 | 25,16 | - |  | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,070,29 | 15.10. |  | 1,34 | 1,69 | 11,46 | 8,82 |  | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,81 | 15.10. |  | 3,22 | 4,14 | 19,10 | 16,92 |  | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,394,29 | 15.10. |  | 4,92 | 6,18 | 26,21 | 26,97 |  | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 114,47 | 15.10. |  | 2,85 | 3,68 | 17,53 | 14,36 |  | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 910,39 | 15.10. |  | 3,13 | 4,04 | 18,74 | 16,34 |  | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 8,17 | 15.10. |  | 3,21 | 4,15 | 19,10 | 16,91 |  | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,39 | 15.10. |  | 2,84 | 3,72 | 17,57 | 14,62 |  | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 115,78 | 15.10. |  | 3,09 | 4,00 | 18,59 | 16,09 |  | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,18 | 15.10. |  | 3,80 | 5,43 | 30,87 | 22,57 |  |
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