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940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,76 | 22.1. |  | 0,48 | 5,38 | 23,75 | 18,73 |  | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,081,03 | 22.1. |  | 0,58 | 7,61 | - | - |  | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,42 | 22.1. |  | 0,31 | 2,72 | - | - |  | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,04 | 22.1. |  | 0,50 | 5,65 | 24,69 | 20,22 |  | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,40 | 22.1. |  | 0,43 | 4,61 | 21,03 | 14,41 |  | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 22.1. |  | 0,48 | 5,38 | 23,75 | 18,72 |  | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,08 | 22.1. |  | 0,49 | 5,65 | 24,63 | 20,23 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,49 | 22.1. |  | 0,43 | 4,61 | 21,10 | 14,48 |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,112,23 | 22.1. |  | 0,23 | 3,36 | 12,40 | 8,42 |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 109,95 | 22.1. |  | 0,24 | 3,35 | 12,30 | 8,22 |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,59 | 22.1. |  | 0,23 | 3,19 | 11,79 | 7,42 |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,048,85 | 22.1. |  | 0,23 | 1,46 | - | - |  | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 248,335,40 | 22.1. |  | 0,84 | 12,73 | 37,46 | 65,20 |  | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 160,57 | 22.1. |  | 0,82 | 12,28 | 35,74 | 61,82 |  | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 309,66 | 22.1. |  | 0,79 | 11,72 | 34,06 | 58,22 |  | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 104,056,80 | 22.1. |  | 0,84 | - | - | - |  | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 104,57 | 22.1. |  | 0,79 | - | - | - |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,04 | 22.1. |  | 0,84 | 12,74 | 37,37 | 65,07 |  | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 176,96 | 22.1. |  | 2,91 | 6,26 | 19,26 | 24,84 |  | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,73 | 22.1. |  | 0,22 | 4,20 | 16,16 | 13,92 |  |
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