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KAG: ODDO BHF AM SAS
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A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,349,19 | 13.10. |   | 6,56 | 14,48 | 77,73 | 72,91 |  | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 234,07 | 13.10. | | 6,43 | 14,07 | 77,84 | 71,87 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,544,26 | 13.10. | | 19,39 | 21,62 | 113,61 | 71,42 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 238,198,30 | 13.10. | | 11,61 | 7,57 | 56,62 | 70,95 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,385,70 | 13.10. | | 18,50 | 20,45 | 111,23 | 70,56 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 223,43 | 13.10. | | 19,21 | 21,39 | 112,38 | 69,79 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 215,35 | 13.10. | | 18,79 | 21,01 | 111,71 | 69,78 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 154,19 | 13.10. | | 11,26 | 7,14 | 54,65 | 67,47 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 224,81 | 13.10. | | 5,99 | 13,37 | 74,47 | 66,76 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 297,76 | 13.10. | | 10,83 | 6,61 | 52,73 | 63,74 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 225,30 | 13.10. | | 18,39 | 20,44 | 106,49 | 63,31 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,893,96 | 13.10. | | 17,81 | 19,73 | 100,86 | 54,84 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 207,45 | 13.10. | | 17,78 | 19,70 | 100,71 | 54,15 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 166,54 | 13.10. | | 4,60 | 1,55 | 34,57 | 30,58 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,391,64 | 13.10. | | 4,72 | 6,02 | 26,88 | 26,51 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,72 | 13.10. |  | 3,67 | 5,46 | 32,10 | 23,25 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,40 | 13.10. | | 3,68 | 5,43 | 32,07 | 23,20 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,06 | 13.10. | | 3,47 | 5,19 | 31,11 | 21,72 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 11,11 | 13.10. | | 3,47 | 5,20 | 31,11 | 21,72 | | A3D2K1 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | EUR | 114,20 | 13.10. | | 2,42 | 3,30 | 20,86 | 18,77 | |
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