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940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,80 | 27.1. |  | 0,56 | 5,50 | 23,50 | 19,21 |  | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,082,16 | 27.1. |  | 0,69 | 7,72 | - | - |  | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,49 | 27.1. |  | 0,37 | 2,84 | - | - |  | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,05 | 27.1. |  | 0,58 | 5,76 | 24,43 | 20,71 |  | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,42 | 27.1. |  | 0,51 | 4,72 | 20,79 | 14,87 |  | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,83 | 27.1. |  | 0,57 | 5,49 | 23,50 | 19,20 |  | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,09 | 27.1. |  | 0,58 | 5,76 | 24,38 | 20,65 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,50 | 27.1. |  | 0,51 | 4,72 | 20,86 | 14,94 |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,113,02 | 27.1. |  | 0,30 | 3,46 | 12,34 | 8,50 |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 110,04 | 27.1. |  | 0,32 | 3,46 | 12,25 | 8,32 |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,72 | 27.1. |  | 0,31 | 3,30 | 11,74 | 7,51 |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,049,59 | 27.1. |  | 0,30 | 1,54 | - | - |  | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 249,481,80 | 27.1. |  | 1,31 | 12,28 | 37,62 | 68,65 |  | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 161,30 | 27.1. |  | 1,27 | 11,82 | 35,93 | 65,22 |  | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 311,05 | 27.1. |  | 1,24 | 11,27 | 34,20 | 61,53 |  | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 104,537,20 | 27.1. |  | 1,31 | - | - | - |  | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 105,04 | 27.1. |  | 1,24 | - | - | - |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,92 | 27.1. |  | 1,31 | 12,27 | 37,53 | 68,52 |  | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 176,54 | 27.1. |  | 2,66 | 5,72 | 18,21 | 28,10 |  | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,91 | 27.1. |  | 0,23 | 4,17 | 16,02 | 13,98 |  |
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