| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.142,150000 | 24/08/2026 | 6,12% | 14,02% | * |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,460000 | 21/08/2026 | 6,12% | 35,52% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,150000 | 21/08/2026 | 5,61% | 8,06% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,150000 | 21/08/2026 | 5,61% | -4,94% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 215,880000 | 21/08/2026 | 5,61% | 7,82% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,700000 | 24/08/2026 | 5,48% | 10,84% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.802,690000 | 21/08/2026 | 5,04% | 5,42% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.506,200000 | 21/08/2026 | 5,04% | -6,88% | * |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 243,400000 | 21/08/2026 | 3,50% | 26,55% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.238,560000 | 21/08/2026 | 3,33% | 12,96% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.088,860000 | 21/08/2026 | 3,23% | 24,80% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.019,380000 | 21/08/2026 | 3,00% | 23,50% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.564,340000 | 21/08/2026 | 2,34% | 25,35% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 334,050000 | 21/08/2026 | 2,14% | 24,02% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 310,280000 | 21/08/2026 | 1,55% | 21,01% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,887200 | 21/08/2026 | -0,01% | 2,61% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,843300 | 21/08/2026 | -0,70% | -0,69% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,430000 | 24/08/2026 | -3,48% | 19,13% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 430,560000 | 24/08/2026 | -5,81% | 3,89% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 597,430000 | 24/08/2026 | -5,87% | 3,59% | * |