| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 231,170000 | 23/12/2025 | 5,12% | 87,29% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,930000 | 23/12/2025 | 18,05% | 98,07% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,807059 | 23/12/2025 | 5,33% | 87,37% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,513660 | 23/12/2025 | 6,15% | 88,81% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,760000 | 23/12/2025 | 4,55% | 83,76% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,064314 | 23/12/2025 | 4,86% | 82,76% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.538,358000 | 23/12/2025 | 2,21% | 75,91% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,290000 | 24/12/2025 | 5,25% | 15,15% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.546,290000 | 24/12/2025 | 4,39% | 12,54% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,280000 | 24/12/2025 | 0,96% | 1,32% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.372,400000 | 24/12/2025 | 0,12% | -0,58% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 424.432,190000 | 24/12/2025 | 10,93% | 22,80% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,250000 | 24/12/2025 | 10,92% | 22,84% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.292,590000 | 24/12/2025 | 11,14% | 23,54% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 350,660000 | 24/12/2025 | 9,85% | 19,31% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.189,260000 | 24/12/2025 | 6,49% | 8,35% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 462.260,380000 | 24/12/2025 | 10,69% | 26,26% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,231366 | 24/12/2025 | 9,95% | 26,88% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.754,020000 | 24/12/2025 | 10,69% | 27,33% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 689,830000 | 24/12/2025 | 9,65% | 23,87% | *** |
