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A2JRG8 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | EUR | 99,12 | 16.10. |  | 2,93 | 3,52 | 17,92 | -0,27 |  | 622883 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | EUR | 18,80 | 16.10. |  | 2,93 | 3,52 | 17,92 | -0,28 |  | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 109,07 | 16.10. |  | 2,89 | 3,60 | - | - |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,108,44 | 16.10. |  | 2,88 | 3,73 | 14,08 | 8,51 |  | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,39 | 16.10. |  | 2,86 | 3,71 | 17,59 | 14,59 |  | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 114,47 | 16.10. |  | 2,86 | 3,67 | 17,54 | 14,31 |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,21 | 16.10. |  | 2,82 | 3,63 | 13,53 | 7,59 |  | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,01 | 16.10. |  | 2,80 | 2,94 | 16,37 | 9,98 |  | A2N63N | ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | EUR | 111,00 | 16.10. |  | 2,76 | 3,43 | 16,38 | 10,68 |  | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 104,42 | 16.10. |  | 2,56 | 2,63 | 15,33 | 8,38 |  | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 114,95 | 16.10. |  | 2,56 | 2,63 | 15,32 | 8,38 |  | A3D2K1 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | EUR | 114,27 | 16.10. |  | 2,48 | 3,32 | 20,35 | 19,17 |  | A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 107,00 | 16.10. |  | 2,12 | -1,51 | 18,93 | 11,80 |  | A2PDPF | ODDO BHF AVENIR GC-EUR | EUR | 197,17 | 16.10. |  | 2,12 | -1,51 | 18,98 | - |  | A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 153,57 | 16.10. |  | 2,11 | -1,51 | 19,19 | 16,73 |  | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 111,51 | 16.10. |  | 1,70 | 2,65 | - | - |  | A3D2KN | ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | CHF | 1,131,33 | 16.10. |  | 1,69 | 2,01 | - | - |  | A3ED21 | ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | CHF | 110,85 | 16.10. |  | 1,61 | 1,96 | - | - |  | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 125,49 | 16.10. |  | 1,54 | 0,79 | 17,21 | - |  | A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,305,32 | 16.10. |  | 1,44 | -2,34 | 16,72 | 12,39 |  |
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