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A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,089,99 | 29.1. |  | 0,64 | 3,98 | 14,04 | - |  | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,211,10 | 29.1. |  | 0,63 | 3,87 | 13,84 | 9,50 |  | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,034,26 | 29.1. |  | 0,63 | 3,87 | 13,69 | 9,24 |  | A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,201,25 | 29.1. |  | 0,63 | 3,87 | 13,69 | 9,24 |  | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 119,66 | 29.1. |  | 0,62 | 3,83 | 13,55 | 9,03 |  | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,75 | 29.1. |  | 0,61 | 3,62 | 12,88 | 7,95 |  | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,081,24 | 29.1. |  | 0,60 | 7,43 | - | - |  | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 115,59 | 29.1. |  | 0,58 | 3,31 | 11,86 | 6,37 |  | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 102,18 | 29.1. |  | 0,58 | 3,31 | 11,87 | 6,38 |  | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 126,65 | 29.1. |  | 0,53 | 6,10 | 21,77 | - |  | A3ES5Z | ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | EUR | 1,118,01 | 29.1. |  | 0,49 | 4,38 | - | - |  | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 108,22 | 29.1. |  | 0,49 | 1,03 | - | - |  | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,04 | 29.1. |  | 0,48 | 5,46 | 24,47 | 20,58 |  | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 29.1. |  | 0,48 | 5,46 | 24,50 | 20,53 |  | A3ES62 | ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | EUR | 111,20 | 29.1. |  | 0,47 | 4,13 | - | - |  | A3ES65 | ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | EUR | 107,47 | 29.1. |  | 0,47 | 3,84 | - | - |  | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 29.1. |  | 0,46 | 5,19 | 23,53 | 19,09 |  | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 153,64 | 29.1. |  | 0,46 | 8,13 | 13,20 | -5,30 |  | A3ES66 | ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | EUR | 110,84 | 29.1. |  | 0,46 | 4,02 | - | - |  | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,76 | 29.1. |  | 0,46 | 5,20 | 23,54 | 19,09 |  |
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