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A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 116,93 | 20.10. |  | 2,73 | 3,09 | 16,44 | 9,90 |  | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,081,36 | 20.10. |  | 3,02 | 3,44 | 17,64 | - |  | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 114,87 | 20.10. |  | 2,49 | 2,79 | 15,39 | 8,29 |  | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,201,85 | 20.10. |  | 2,93 | 3,34 | 17,46 | 11,69 |  | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,060,38 | 20.10. |  | 2,93 | 3,34 | 17,28 | 11,20 |  | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 104,35 | 20.10. |  | 2,49 | 2,78 | 15,40 | 8,30 |  | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 118,76 | 20.10. |  | 2,90 | 3,29 | 17,13 | 10,99 |  | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,16 | 20.10. |  | 3,18 | 3,98 | 18,72 | 16,25 |  | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,12 | 20.10. |  | 1,17 | 1,42 | 10,59 | 7,49 |  | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 115,00 | 20.10. |  | 3,06 | 3,84 | 18,22 | 15,41 |  | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 124,51 | 20.10. |  | 4,73 | 5,80 | 25,13 | - |  | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,070,48 | 20.10. |  | 1,36 | 1,66 | 11,41 | 8,70 |  | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,81 | 20.10. |  | 3,26 | 4,09 | 19,08 | 16,82 |  | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,395,42 | 20.10. |  | 5,01 | 6,14 | 26,18 | 26,90 |  | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 114,51 | 20.10. |  | 2,89 | 3,63 | 17,50 | 14,27 |  | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 910,82 | 20.10. |  | 3,18 | 3,98 | 18,72 | 16,25 |  | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 8,17 | 20.10. |  | 3,26 | 4,08 | 19,08 | 16,83 |  | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,39 | 20.10. |  | 2,89 | 3,67 | 17,55 | 14,55 |  | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 115,83 | 20.10. |  | 3,14 | 3,94 | 18,56 | 16,01 |  | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,19 | 20.10. |  | 3,83 | 5,26 | 30,79 | 22,38 |  |
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