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A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 250,360,40 | 16.1. |   | 1,67 | 14,74 | 38,79 | 66,74 |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 191,59 | 16.1. | | 1,67 | 14,74 | 38,70 | 66,60 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 161,89 | 16.1. | | 1,65 | 14,27 | 37,06 | 63,33 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,546,98 | 16.1. | | 1,19 | 3,56 | 85,94 | 63,01 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 312,23 | 16.1. | | 1,63 | 13,71 | 35,35 | 59,69 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,333,53 | 16.1. | | 1,18 | 2,68 | 81,59 | 57,18 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 232,40 | 16.1. | | 1,18 | 2,61 | 81,70 | 56,59 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,545,42 | 16.1. |  | -0,11 | 16,18 | 97,37 | 52,70 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,385,16 | 16.1. | | -0,11 | 15,63 | 94,97 | 51,80 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 222,84 | 16.1. | | 1,14 | 2,03 | 78,29 | 51,67 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 223,42 | 16.1. | | -0,12 | 15,96 | 96,23 | 51,27 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,46 | 16.1. | | -0,11 | 15,47 | 94,73 | 51,05 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 223,99 | 16.1. | | -0,14 | 14,72 | 89,94 | 45,36 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,884,11 | 16.1. | | -0,20 | 14,12 | 86,70 | 37,74 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 205,55 | 16.1. | | -0,21 | 13,65 | 85,73 | 37,12 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,416,98 | 16.1. | | 0,31 | 6,52 | 22,60 | 26,48 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 178,30 | 16.1. | | 3,69 | 9,05 | 19,99 | 26,09 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,03 | 16.1. | | 0,45 | 5,87 | 24,59 | 20,63 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 16.1. |  | 0,44 | 5,87 | 24,58 | 20,60 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 16.1. | | 0,45 | 5,61 | 23,67 | 19,14 | |
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