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622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,62 | 13.10. |  | 2,93 | 4,13 | 19,30 | 1,95 |  | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 115,57 | 13.10. |  | 2,91 | 3,84 | 19,18 | 15,68 |  | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,146,08 | 13.10. |  | 2,89 | 3,72 | 17,82 | 12,59 |  | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 916,38 | 13.10. |  | 2,89 | 3,72 | 17,82 | 12,71 |  | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 31,87 | 13.10. |  | 2,87 | 4,42 | 28,23 | 17,29 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,70 | 13.10. |  | 2,86 | 4,47 | 28,29 | 17,35 |  | A3ES66 | ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | EUR | 109,96 | 13.10. |  | 2,86 | 3,86 | - | - |  | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 114,74 | 13.10. |  | 2,83 | 3,74 | 18,83 | 15,09 |  | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 106,96 | 13.10. |  | 2,81 | 3,62 | - | - |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 109,46 | 13.10. |  | 2,76 | 3,82 | 13,81 | 8,24 |  | A3ES65 | ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | EUR | 106,71 | 13.10. |  | 2,75 | 3,73 | - | - |  | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 105,14 | 13.10. |  | 2,74 | 3,88 | 18,43 | 0,73 |  | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 109,35 | 13.10. |  | 2,73 | 3,53 | - | - |  | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 117,93 | 13.10. |  | 2,73 | 3,53 | - | - |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,106,70 | 13.10. |  | 2,72 | 3,78 | 13,87 | 8,39 |  | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 114,26 | 13.10. |  | 2,67 | 3,53 | 18,11 | 13,95 |  | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,37 | 13.10. |  | 2,66 | 3,56 | 18,15 | 14,21 |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 166,91 | 13.10. |  | 2,64 | 3,67 | 13,30 | 7,44 |  | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 108,80 | 13.10. |  | 2,63 | 3,40 | - | - |  | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,076,82 | 13.10. |  | 2,58 | 3,39 | 16,96 | - |  |
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