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A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,197,29 | 26.1. |   | 0,30 | 3,55 | 13,22 | 8,60 |  | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,36 | 26.1. | | 0,28 | 3,31 | 12,41 | 7,32 | | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,086,38 | 26.1. | | 0,30 | 3,66 | 13,56 | - | | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 115,21 | 26.1. | | 0,26 | 3,00 | 11,40 | 5,75 | | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,207,11 | 26.1. | | 0,30 | 3,55 | 13,36 | 8,82 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,030,84 | 26.1. | | 0,30 | 3,55 | 13,22 | 8,60 | | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 101,84 | 26.1. | | 0,26 | 3,00 | 11,40 | 5,75 | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 119,27 | 26.1. | | 0,29 | 3,51 | 13,08 | 8,39 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 26.1. |  | 0,27 | 4,07 | 15,76 | 15,51 | | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,52 | 26.1. | | 0,06 | 1,56 | 7,56 | 6,19 | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,18 | 26.1. | | 0,26 | 3,92 | 15,27 | 14,68 | | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 126,64 | 26.1. | | 0,52 | 6,20 | 21,74 | - | | A2DVT6 | ODDO BHF EURO CREDIT SHORT DURATION CP-CHF[H] | CHF | 1,075,70 | 26.1. | | 0,12 | 1,85 | 8,36 | 7,43 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,95 | 26.1. | | 0,28 | 4,17 | 16,10 | 16,09 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,418,27 | 26.1. | | 0,40 | 6,38 | 22,59 | 26,43 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,63 | 26.1. | | 0,25 | 3,71 | 14,57 | 13,54 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 886,03 | 26.1. | | 0,27 | 4,07 | 15,76 | 15,51 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 26.1. | | 0,28 | 4,17 | 16,10 | 16,09 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,18 | 26.1. | | 0,25 | 3,72 | 14,63 | 13,69 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,06 | 26.1. | | 0,27 | 4,02 | 15,60 | 15,26 | |
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