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A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 104,93 | 13.10. |  | 0,98 | 1,31 | 11,21 | 7,23 |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,043,64 | 13.10. |  | 0,88 | 1,90 | - | - |  | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 124,57 | 13.10. |  | 0,79 | -1,63 | 17,53 | - |  | A3C2LU | ODDO BHF CREDIT OPPORTUNITIES CI-CHF[H] | CHF | 997,08 | 13.10. |  | 0,60 | 0,78 | 8,87 | - |  | A3ES64 | ODDO BHF GLOBAL TARGET IG 2029 DIW-EUR | EUR | 1,071,24 | 13.10. |  | 0,07 | 1,12 | - | - |  | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 107,37 | 13.10. |  | -0,09 | 0,91 | - | - |  | A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 107,05 | 13.10. |  | -2,00 | -5,78 | 16,49 | 6,80 |  | A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,306,71 | 13.10. |  | -2,65 | -6,58 | 14,32 | 7,36 |  | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 99,809,28 | 13.10. |  | - | - | - | - |  | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 100,56 | 13.10. |  | - | - | - | - |  |
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