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A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,184,46 | 23.4. |   | -0,78 | 1,71 | 14,22 | 7,01 |  | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 116,04 | 23.4. | | -0,85 | 1,47 | 13,41 | 5,75 | | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,074,99 | 23.4. | | -0,75 | 1,81 | 14,56 | 7,44 | | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 113,83 | 23.4. | | -0,95 | 1,16 | 12,38 | 4,19 | | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,194,17 | 23.4. | | -0,78 | 1,71 | 14,35 | 7,26 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,019,80 | 23.4. | | -0,78 | 1,71 | 14,22 | 7,02 | | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 100,62 | 23.4. | | -0,95 | 1,16 | 12,39 | 4,20 | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 117,98 | 23.4. | | -0,79 | 1,67 | 14,08 | 6,80 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,35 | 23.4. | | 0,54 | 3,51 | 15,02 | 15,28 | | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,16 | 23.4. | | -0,27 | 1,01 | 6,74 | 5,44 | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,46 | 23.4. | | 0,50 | 3,37 | 14,53 | 14,47 | | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 127,47 | 23.4. |  | 1,18 | 5,64 | 20,85 | - | | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,073,04 | 23.4. | | -0,13 | 1,34 | 7,55 | 6,81 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,99 | 23.4. | | 0,57 | 3,61 | 15,36 | 15,86 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,428,36 | 23.4. |  | 1,12 | 5,78 | 21,66 | 26,47 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,85 | 23.4. | | 0,43 | 3,16 | 13,85 | 13,32 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 888,42 | 23.4. | | 0,54 | 3,52 | 15,02 | 15,28 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,97 | 23.4. | | 0,57 | 3,62 | 15,36 | 15,85 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,20 | 23.4. | | 0,43 | 3,16 | 13,88 | 13,37 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,36 | 23.4. | | 0,53 | 3,47 | 14,87 | 15,04 | |
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