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A3D2KG | ODDO BHF GLOBAL TARGET 2028 DIW-EUR | EUR | 1,116,39 | 29.1. |   | 0,25 | 4,37 | 19,36 | - |  | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,89 | 29.1. | | 0,25 | 11,62 | 84,73 | 44,64 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 29.1. | | 0,25 | 4,05 | 16,12 | 16,17 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 29.1. | | 0,25 | 3,95 | 15,77 | 15,60 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 885,85 | 29.1. | | 0,25 | 3,95 | 15,77 | 15,60 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,03 | 29.1. | | 0,25 | 3,90 | 15,61 | 15,35 | | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,35 | 29.1. | | 0,25 | 2,54 | - | - | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,16 | 29.1. | | 0,24 | 3,80 | 15,28 | 14,77 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,60 | 29.1. | | 0,22 | 3,59 | 14,59 | 13,63 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,18 | 29.1. | | 0,22 | 3,59 | 14,63 | 13,69 | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 119,50 | 29.1. | | 0,22 | 3,84 | 16,82 | - | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 110,81 | 29.1. | | 0,22 | 3,84 | 16,76 | - | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,891,77 | 29.1. | | 0,20 | 10,83 | 81,73 | 36,15 | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 110,25 | 29.1. | | 0,20 | 3,75 | 17,19 | - | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,39 | 29.1. | | 0,20 | 10,42 | 80,81 | 36,47 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,45 | 29.1. | | 0,19 | 4,04 | 16,05 | 14,35 | | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,159,67 | 29.1. | | 0,17 | 3,77 | 15,15 | 12,88 | | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 892,22 | 29.1. | | 0,17 | 3,77 | 15,14 | 12,89 | | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 108,19 | 29.1. | | 0,17 | 3,67 | - | - | | A2N63N | ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | EUR | 111,98 | 29.1. | | 0,14 | 3,37 | 13,80 | 10,62 | |
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