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A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,186,64 | 21.4. |   | -0,60 | 1,90 | 14,33 | 7,30 |  | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 116,25 | 21.4. | | -0,67 | 1,66 | 13,51 | 6,04 | | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,076,97 | 21.4. | | -0,56 | 2,01 | 14,67 | 7,74 | | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 114,04 | 21.4. | | -0,76 | 1,36 | 12,49 | 4,47 | | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,196,37 | 21.4. | | -0,60 | 1,90 | 14,45 | 7,56 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,021,68 | 21.4. | | -0,60 | 1,90 | 14,33 | 7,31 | | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 100,81 | 21.4. | | -0,76 | 1,36 | 12,49 | 4,48 | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 118,20 | 21.4. | | -0,61 | 1,86 | 14,18 | 7,09 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,35 | 21.4. |  | 0,57 | 3,80 | 15,03 | 15,32 | | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,22 | 21.4. | | -0,22 | 1,31 | 6,77 | 5,50 | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,48 | 21.4. | | 0,52 | 3,66 | 14,54 | 14,50 | | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 127,48 | 21.4. | | 1,18 | 5,91 | 20,84 | - | | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,073,58 | 21.4. | | -0,08 | 1,64 | 7,57 | 6,87 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,99 | 21.4. |  | 0,60 | 3,90 | 15,37 | 15,90 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,428,41 | 21.4. | | 1,12 | 6,05 | 21,66 | 26,49 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,88 | 21.4. | | 0,46 | 3,45 | 13,85 | 13,35 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 888,63 | 21.4. | | 0,56 | 3,80 | 15,03 | 15,32 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,97 | 21.4. | | 0,59 | 3,91 | 15,38 | 15,89 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,20 | 21.4. | | 0,45 | 3,44 | 13,89 | 13,41 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,39 | 21.4. | | 0,55 | 3,76 | 14,88 | 15,07 | |
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