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KAG: ODDO BHF AM SAS
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A0ETCS | ODDO BHF AVENIR EUROPE CR-EUR | EUR | 662,29 | 3.7. |   | 5,28 | -1,83 | 22,14 | 10,28 |  | A2PKUY | ODDO BHF AVENIR EUROPE CN-CHF [H] | CHF | 115,04 | 3.7. | | 4,80 | -2,97 | 18,63 | 10,08 | | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,066,23 | 3.7. | | 0,96 | 2,39 | 11,76 | 9,84 | | A2N4NV | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | EUR | 113,66 | 3.7. | | 1,40 | 4,55 | 12,63 | 9,76 | | A2N4NW | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | EUR | 103,25 | 3.7. | | 1,40 | 4,55 | 12,64 | 9,74 | | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,098,78 | 3.7. | | 1,99 | 5,14 | 12,35 | 8,83 | | A1J0PU | ODDO BHF PROACTIF EUROPE CN-EUR | EUR | 1,572,78 | 3.7. | | 1,05 | -1,42 | 16,63 | 8,75 | | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 108,69 | 3.7. | | 2,04 | 5,18 | 12,29 | 8,69 | | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 104,77 | 3.7. | | 0,83 | 2,12 | 10,90 | 8,63 | | A1J5TU | ODDO BHF PROACTIF EUROPE CI-EUR | EUR | 175,228,30 | 3.7. | | 1,05 | -1,42 | 16,92 | 8,62 | | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 165,81 | 3.7. | | 1,96 | 5,02 | 11,78 | 7,93 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,68 | 3.7. | | 2,13 | 6,40 | 13,97 | 4,78 | | A0ETCM | ODDO BHF PROACTIF EUROPE CR-EUR | EUR | 204,76 | 3.7. | | 0,64 | -2,20 | 13,88 | 4,37 | | 622881 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | EUR | 21,48 | 3.7. | | 2,04 | 6,24 | 13,45 | 3,99 | | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,52 | 3.7. | | 2,04 | 6,24 | 13,46 | 3,99 | | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 104,30 | 3.7. | | 1,92 | 5,98 | 12,64 | 2,74 | | A1J73N | ODDO BHF IMMOBILIER CN-EUR | EUR | 2,255,62 | 3.7. | | 10,93 | 10,44 | 19,44 | 2,03 | | A1J73M | ODDO BHF IMMOBILIER CI-EUR | EUR | 203,595,90 | 3.7. | | 10,93 | 10,48 | 19,24 | 1,85 | | A2JRG8 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | EUR | 98,02 | 3.7. | | 1,79 | 5,73 | 11,81 | 1,47 | | 622883 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | EUR | 18,59 | 3.7. | | 1,79 | 5,72 | 11,80 | 1,47 | |
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