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A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,198,89 | 22.1. |  | 0,43 | 3,65 | 13,63 | 8,73 |  | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,52 | 22.1. |  | 0,42 | 3,40 | 12,82 | 7,45 |  | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,087,82 | 22.1. |  | 0,44 | 3,75 | 13,97 | - |  | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 115,37 | 22.1. |  | 0,40 | 3,09 | 11,80 | 5,88 |  | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,208,73 | 22.1. |  | 0,43 | 3,65 | 13,78 | 8,95 |  | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,032,23 | 22.1. |  | 0,43 | 3,65 | 13,63 | 8,73 |  | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 101,99 | 22.1. |  | 0,40 | 3,09 | 11,81 | 5,88 |  | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 119,43 | 22.1. |  | 0,43 | 3,61 | 13,48 | 8,52 |  | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 22.1. |  | 0,25 | 4,06 | 15,81 | 15,43 |  | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,54 | 22.1. |  | 0,09 | 1,56 | 7,65 | 6,17 |  | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,16 | 22.1. |  | 0,24 | 3,92 | 15,33 | 14,61 |  | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 126,47 | 22.1. |  | 0,38 | 6,10 | 21,69 | - |  | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,075,59 | 22.1. |  | 0,11 | 1,82 | 8,41 | 7,38 |  | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,95 | 22.1. |  | 0,26 | 4,17 | 16,16 | 16,01 |  | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,417,72 | 22.1. |  | 0,36 | 6,39 | 22,67 | 26,34 |  | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,61 | 22.1. |  | 0,23 | 3,71 | 14,63 | 13,47 |  | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 885,84 | 22.1. |  | 0,25 | 4,06 | 15,82 | 15,44 |  | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 22.1. |  | 0,25 | 4,17 | 16,16 | 16,02 |  | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,18 | 22.1. |  | 0,23 | 3,72 | 14,68 | 13,62 |  | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,03 | 22.1. |  | 0,24 | 4,02 | 15,67 | 15,18 |  |
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