| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.482,690000 | 27/02/2026 | 4,06% | -7,64% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 463.884,900000 | 27/02/2026 | 8,65% | 19,25% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,080000 | 27/02/2026 | 8,65% | 19,29% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.506,590000 | 27/02/2026 | 8,68% | 19,99% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 382,570000 | 27/02/2026 | 8,48% | 15,81% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.431,810000 | 27/02/2026 | 8,65% | 5,22% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 504.289,140000 | 27/02/2026 | 8,64% | 21,76% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 142,069420 | 27/02/2026 | 10,74% | 24,94% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.004,420000 | 27/02/2026 | 8,64% | 22,45% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 751,300000 | 27/02/2026 | 8,48% | 19,12% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 178,339687 | 27/02/2026 | 8,26% | 12,88% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 117.877,960000 | 27/02/2026 | 8,64% | 9,55% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 139,550000 | 27/02/2026 | 8,47% | 7,11% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.104,344244 | 27/02/2026 | 3,09% | 16,86% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.207,323000 | 27/02/2026 | 1,14% | 15,15% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,322000 | 27/02/2026 | 1,10% | 14,32% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.095,577000 | 27/02/2026 | 1,15% | 15,49% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 116,120000 | 27/02/2026 | 1,05% | 13,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.217,222000 | 27/02/2026 | 1,14% | 15,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.039,480000 | 27/02/2026 | 1,14% | 5,05% | ** |
