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940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,75 | 15.1. |  | 0,44 | 5,74 | 23,67 | 19,08 |  | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,080,28 | 15.1. |  | 0,51 | 7,54 | - | - |  | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,43 | 15.1. |  | 0,32 | 3,04 | - | - |  | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,03 | 15.1. |  | 0,45 | 6,01 | 24,60 | 20,57 |  | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,39 | 15.1. |  | 0,41 | 4,96 | 20,95 | 14,75 |  | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 15.1. |  | 0,45 | 5,74 | 23,67 | 19,08 |  | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 15.1. |  | 0,44 | 6,00 | 24,58 | 20,60 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,49 | 15.1. |  | 0,40 | 4,96 | 21,01 | 14,81 |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,112,11 | 15.1. |  | 0,22 | 3,55 | 12,58 | 8,40 |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 109,95 | 15.1. |  | 0,24 | 3,55 | 12,48 | 8,21 |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,59 | 15.1. |  | 0,23 | 3,39 | 11,97 | 7,40 |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,048,73 | 15.1. |  | 0,22 | 1,63 | - | - |  | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 250,328,40 | 15.1. |  | 1,65 | 15,48 | 38,78 | 66,55 |  | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 161,87 | 15.1. |  | 1,63 | 15,01 | 37,04 | 63,14 |  | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 312,20 | 15.1. |  | 1,62 | 14,45 | 35,34 | 59,51 |  | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 104,891,90 | 15.1. |  | 1,65 | - | - | - |  | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 105,43 | 15.1. |  | 1,62 | - | - | - |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 191,56 | 15.1. |  | 1,65 | 15,48 | 38,68 | 66,40 |  | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 179,39 | 15.1. |  | 4,32 | 11,79 | 20,73 | 27,98 |  | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,37 | 15.1. |  | 0,19 | 4,36 | 16,15 | 14,03 |  |
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