| ODDO BHF Polaris Moderate CR EUR Fonds | 43754014 | ODDO BHF Asset Management GmbH | EUR | 3.56 | 17.74 | 15.83 | 1438.29 | 
							
										| ODDO BHF Polaris Moderate Cl EUR Fonds | 43753926 | ODDO BHF Asset Management GmbH | EUR | 4.13 | 19.74 | 19.01 | 1438.29 | 
							
										| ODDO BHF Polaris Moderate DI EUR Fonds | 55528300 | ODDO BHF Asset Management GmbH | EUR | 3.87 | 19.03 | 18.96 | 1438.29 | 
							
										| ODDO BHF Polaris Moderate DIW EUR Fonds | 55528312 | ODDO BHF Asset Management GmbH | EUR | 4.03 | 19.38 | 19.21 | 1438.29 | 
							
										| ODDO BHF Polaris Moderate DRW-EUR Fonds | 2224289 | ODDO BHF Asset Management GmbH | EUR | 3.47 | 17.38 | 15.90 | 1438.29 | 
							
										| ODDO BHF Polaris Moderate GC EUR Fonds | 43753975 | ODDO BHF Asset Management GmbH | EUR | 3.93 | 19.01 | 17.86 | 1438.29 | 
							
										| ODDO BHF Polaris Moderate LV GCW-EUR Fonds |  | ODDO BHF Asset Management GmbH | EUR | 3.22 | 18.41 | - | 136.15 | 
							
										| ODDO BHF Stiftungsfonds defensiv R Fonds |  | ODDO BHF Asset Management GmbH | EUR | 2.37 | - | - | 1.42 | 
							
										| Oddo WerteFonds A Fonds | 2087500 | ODDO BHF Asset Management GmbH | EUR | 5.18 | 22.74 | 13.26 | 22.46 | 
							
										| SARA global balanced I Fonds | 114195848 | ODDO BHF Asset Management GmbH | EUR | 7.03 | 40.23 | - | 150.6 | 
							
										| SARA global balanced N Fonds | 114134922 | ODDO BHF Asset Management GmbH | EUR | 7.51 | 42.37 | - | 150.6 | 
							
										| SARA global balanced RK Fonds |  | ODDO BHF Asset Management GmbH | EUR | - | - | - | 150.6 | 
							
										| SARA global balancedl R Fonds | 35610791 | ODDO BHF Asset Management GmbH | EUR | 6.29 | 37.51 | 27.60 | 150.6 | 
							
										| Schmitz & Partner Global Defensiv Fonds | 4232644 | ODDO BHF Asset Management GmbH | EUR | 11.10 | 28.31 | 35.66 | 13.79 | 
							
										| Schmitz & Partner Global Offensiv Fonds | 3534719 | ODDO BHF Asset Management GmbH | EUR | 2.10 | 17.56 | 23.30 | 15.25 | 
							
										| Westfalicafonds Aktien Renten A Fonds | 25628310 | ODDO BHF Asset Management GmbH | EUR | 3.64 | 20.70 | 27.27 | 16.23 | 
							
										| s+h Globale Märkte Fonds | 3489650 | ODDO BHF Asset Management GmbH | EUR | 11.90 | 31.76 | 39.48 | 17.17 |