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A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,199,98 | 15.1. |   | 0,52 | 4,28 | 13,79 | 8,98 |  | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,64 | 15.1. | | 0,51 | 4,03 | 12,97 | 7,70 | | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,088,79 | 15.1. | | 0,53 | 4,39 | 14,13 | - | | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 115,49 | 15.1. | | 0,50 | 3,72 | 11,95 | 6,12 | | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,209,82 | 15.1. | | 0,52 | 4,28 | 13,93 | 9,22 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,033,16 | 15.1. | | 0,52 | 4,28 | 13,79 | 8,98 | | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 102,09 | 15.1. | | 0,50 | 3,72 | 11,96 | 6,13 | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 119,54 | 15.1. | | 0,52 | 4,24 | 13,64 | 8,78 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 15.1. |  | 0,22 | 4,24 | 15,71 | 15,60 | | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,58 | 15.1. |  | 0,12 | 1,72 | 7,58 | 6,37 | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,13 | 15.1. | | 0,22 | 4,09 | 15,22 | 14,77 | | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 126,31 | 15.1. | | 0,25 | 6,20 | 21,52 | - | | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,075,72 | 15.1. | | 0,12 | 1,96 | 8,32 | 7,56 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,95 | 15.1. | | 0,23 | 4,34 | 16,06 | 16,17 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,416,88 | 15.1. | | 0,30 | 6,57 | 22,59 | 26,49 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,59 | 15.1. | | 0,21 | 3,88 | 14,53 | 13,63 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 885,63 | 15.1. | | 0,22 | 4,24 | 15,71 | 15,60 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 15.1. | | 0,23 | 4,34 | 16,06 | 16,17 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,18 | 15.1. | | 0,21 | 3,89 | 14,57 | 13,77 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,00 | 15.1. | | 0,22 | 4,19 | 15,56 | 15,33 | |
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