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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,435,34 | 4.2. |   | -4,43 | 6,32 | 77,50 | 37,36 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 213,74 | 4.2. | | -4,45 | 6,12 | 76,48 | 36,06 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,282,18 | 4.2. | | -4,42 | 6,33 | 75,34 | 37,81 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 205,19 | 4.2. | | -4,43 | 6,17 | 75,13 | 37,12 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 214,23 | 4.2. | | -4,49 | 5,48 | 70,83 | 31,92 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,801,43 | 4.2. | | -4,58 | 4,48 | 68,08 | 23,83 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 196,53 | 4.2. | | -4,59 | 4,31 | 67,22 | 24,42 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,455,19 | 4.2. | | -4,81 | -5,68 | 62,94 | 44,16 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 218,56 | 4.2. | | -4,85 | -6,55 | 59,24 | 38,06 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,194,73 | 4.2. | | -4,84 | -6,49 | 59,13 | 37,87 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 209,50 | 4.2. | | -4,91 | -7,07 | 56,24 | 33,58 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 305,93 | 4.2. |  | 4,76 | 22,95 | 46,55 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 257,975,00 | 4.2. | | 4,76 | 14,72 | 42,53 | 73,28 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 197,42 | 4.2. | | 4,76 | 14,72 | 42,45 | 73,15 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 166,78 | 4.2. | | 4,72 | 14,26 | 40,78 | 69,75 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 321,58 | 4.2. | | 4,67 | 13,69 | 39,00 | 65,97 | | A3D2KQ | ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | USD | 1,288,31 | 4.2. | | 0,47 | 6,36 | 24,66 | - | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,04 | 4.2. | | 0,53 | 5,22 | 23,26 | 20,07 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,08 | 4.2. | | 0,53 | 5,21 | 23,23 | 20,06 | | A3D2KR | ODDO BHF GLOBAL TARGET 2028 CR-USD [H] | USD | 126,76 | 4.2. | | 0,41 | 5,72 | 22,66 | - | |
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