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KAG: ODDO BHF AM SAS
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A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 444,463,00 | 29.1. |   | 4,10 | 11,76 | 18,26 | 14,11 |  | A1T7EF | ODDO BHF AVENIR EUROPE DR-EUR | EUR | 133,51 | 29.1. | | 3,78 | 9,04 | 17,45 | 4,61 | | A0ETCS | ODDO BHF AVENIR EUROPE CR-EUR | EUR | 718,74 | 29.1. | | 3,78 | 9,03 | 17,44 | 4,60 | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 110,25 | 29.1. | | 0,20 | 3,75 | 17,19 | - | | 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 | - | | A2QM3N | ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | EUR | 102,82 | 29.1. |  | 0,79 | 4,45 | 16,68 | 2,82 | | A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,181,32 | 29.1. | | 0,78 | 4,28 | 16,14 | - | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,95 | 29.1. | | 0,26 | 4,05 | 16,12 | 16,19 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 29.1. | | 0,25 | 4,05 | 16,12 | 16,17 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,45 | 29.1. | | 0,19 | 4,04 | 16,05 | 14,35 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,54 | 29.1. | | 0,77 | 4,18 | 15,77 | 1,70 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 885,85 | 29.1. | | 0,25 | 3,95 | 15,77 | 15,60 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 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 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 171,64 | 29.1. | | -0,19 | 2,33 | 15,58 | 25,01 | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,16 | 29.1. | | 0,24 | 3,80 | 15,28 | 14,77 | | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,37 | 29.1. | | 0,76 | 4,02 | 15,26 | 0,95 | | 622881 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | EUR | 21,82 | 29.1. | | 0,76 | 4,02 | 15,25 | 0,94 | | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,159,67 | 29.1. | | 0,17 | 3,77 | 15,15 | 12,88 | |
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