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940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 31,98 | 16.10. |   | 3,20 | 4,64 | 28,01 | 18,06 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,73 | 16.10. | | 3,19 | 4,70 | 28,07 | 18,12 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,16 | 16.10. | | 3,14 | 4,03 | 18,76 | 16,29 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 910,45 | 16.10. | | 3,14 | 4,03 | 18,75 | 16,29 | | A3ES66 | ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | EUR | 110,25 | 16.10. | | 3,13 | 3,80 | - | - | | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 105,54 | 16.10. | | 3,13 | 3,78 | 18,80 | 0,97 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 115,79 | 16.10. | | 3,10 | 3,98 | 18,60 | 16,04 | | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,082,04 | 16.10. | | 3,08 | 3,29 | 17,56 | - | | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,148,12 | 16.10. |  | 3,07 | 3,84 | 17,76 | 12,89 | | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 918,01 | 16.10. | | 3,07 | 3,84 | 17,76 | 13,02 | | A3ES65 | ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | EUR | 107,01 | 16.10. | | 3,04 | 3,65 | - | - | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 114,95 | 16.10. | | 3,02 | 3,88 | 18,25 | 15,45 | | A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,192,83 | 16.10. | | 3,00 | 3,19 | 17,21 | 11,28 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,061,06 | 16.10. | | 3,00 | 3,19 | 17,21 | 11,29 | | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,202,62 | 16.10. | | 3,00 | 3,19 | 17,38 | 11,78 | | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 107,14 | 16.10. | | 2,99 | 3,75 | - | - | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 109,60 | 16.10. |  | 2,97 | 3,71 | - | - | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 118,20 | 16.10. | | 2,97 | 3,70 | - | - | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 118,84 | 16.10. | | 2,96 | 3,14 | 17,06 | 11,08 | | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 109,65 | 16.10. | | 2,94 | 3,79 | 14,04 | 8,37 | |
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