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940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,77 | 23.1. |  | 0,48 | 5,40 | 23,76 | 18,83 |  | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,081,16 | 23.1. |  | 0,60 | 7,62 | - | - |  | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,42 | 23.1. |  | 0,31 | 2,75 | - | - |  | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,04 | 23.1. |  | 0,50 | 5,66 | 24,69 | 20,32 |  | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,40 | 23.1. |  | 0,44 | 4,62 | 21,04 | 14,51 |  | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 23.1. |  | 0,49 | 5,40 | 23,77 | 18,82 |  | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,08 | 23.1. |  | 0,50 | 5,66 | 24,64 | 20,34 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,49 | 23.1. |  | 0,43 | 4,62 | 21,10 | 14,57 |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,111,91 | 23.1. |  | 0,20 | 3,34 | 12,37 | 8,36 |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 109,92 | 23.1. |  | 0,21 | 3,34 | 12,27 | 8,17 |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,53 | 23.1. |  | 0,19 | 3,17 | 11,75 | 7,35 |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,048,54 | 23.1. |  | 0,20 | 1,44 | - | - |  | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 247,928,40 | 23.1. |  | 0,68 | 12,05 | 37,24 | 66,01 |  | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 160,31 | 23.1. |  | 0,65 | 11,60 | 35,52 | 62,62 |  | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 309,15 | 23.1. |  | 0,62 | 11,05 | 33,84 | 59,00 |  | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 103,886,20 | 23.1. |  | 0,68 | - | - | - |  | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 104,39 | 23.1. |  | 0,62 | - | - | - |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 189,73 | 23.1. |  | 0,68 | 12,05 | 37,15 | 65,88 |  | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 176,95 | 23.1. |  | 2,90 | 6,25 | 19,25 | 26,95 |  | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,60 | 23.1. |  | 0,21 | 4,19 | 16,15 | 13,91 |  |
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