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A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 110,98 | 21.4. |  | 0,37 | 3,97 | 17,23 | - |  | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 119,68 | 21.4. |  | 0,37 | 3,96 | 17,21 | - |  | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,161,92 | 21.4. |  | 0,37 | 3,59 | 14,49 | 12,21 |  | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 893,94 | 21.4. |  | 0,37 | 3,58 | 14,49 | 12,19 |  | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 108,38 | 21.4. |  | 0,34 | 3,49 | - | - |  | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 110,38 | 21.4. |  | 0,32 | 3,88 | 17,52 | - |  | A2N63N | ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | EUR | 112,10 | 21.4. |  | 0,24 | 3,18 | 13,15 | 9,96 |  | A2QM3N | ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | EUR | 102,20 | 21.4. |  | 0,19 | 2,49 | 16,55 | 2,49 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,47 | 21.4. |  | 0,15 | 4,50 | 20,00 | 13,62 |  | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,30 | 21.4. |  | 0,15 | 4,50 | 19,93 | 13,55 |  | A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,173,83 | 21.4. |  | 0,14 | 2,33 | 16,01 | - |  | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,47 | 21.4. |  | 0,11 | 2,22 | 15,64 | 1,14 |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,047,37 | 21.4. |  | 0,09 | 0,03 | - | - |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,110,59 | 21.4. |  | 0,08 | 1,85 | 11,67 | 8,18 |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 109,77 | 21.4. |  | 0,07 | 1,80 | 11,57 | 7,98 |  | 622881 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | EUR | 21,67 | 21.4. |  | 0,06 | 2,07 | 15,13 | 0,39 |  | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,29 | 21.4. |  | 0,06 | 2,06 | 15,12 | 0,39 |  | A3ES5Z | ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | EUR | 1,113,03 | 21.4. |  | 0,04 | 2,27 | - | - |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,26 | 21.4. |  | 0,03 | 1,65 | 11,06 | 7,17 |  | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 105,00 | 21.4. |  | -0,01 | 1,82 | 14,29 | -0,81 |  |
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