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A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,059,34 | 16.10. |  | 5,46 | - | - | - |  | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 111,51 | 16.10. |  | 1,70 | 2,65 | - | - |  | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,77 | 16.10. |  | 4,01 | 5,68 | 31,87 | 24,05 |  | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 31,98 | 16.10. |  | 3,20 | 4,64 | 28,01 | 18,06 |  | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 11,15 | 16.10. |  | 3,81 | 5,43 | 30,89 | 22,51 |  | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,44 | 16.10. |  | 4,02 | 5,69 | 31,84 | 24,05 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,73 | 16.10. |  | 3,19 | 4,70 | 28,07 | 18,12 |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,108,44 | 16.10. |  | 2,88 | 3,73 | 14,08 | 8,51 |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 109,65 | 16.10. |  | 2,94 | 3,79 | 14,04 | 8,37 |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,21 | 16.10. |  | 2,82 | 3,63 | 13,53 | 7,59 |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,045,27 | 16.10. |  | 1,04 | 1,87 | - | - |  | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 239,899,50 | 16.10. |  | 12,41 | 8,31 | 54,54 | 75,15 |  | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 155,28 | 16.10. |  | 12,05 | 7,87 | 52,61 | 71,58 |  | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 299,87 | 16.10. |  | 11,61 | 7,34 | 50,71 | 67,76 |  | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 100,522,10 | 16.10. |  | - | - | - | - |  | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 101,27 | 16.10. |  | - | - | - | - |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 183,58 | 16.10. |  | 12,41 | 8,31 | 54,44 | - |  | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 168,31 | 16.10. |  | 5,71 | 4,92 | 32,22 | 32,33 |  | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,160,89 | 16.10. |  | 3,28 | 4,11 | 18,68 | 14,30 |  | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,148,12 | 16.10. |  | 3,07 | 3,84 | 17,76 | 12,89 |  |
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