| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.524,130000 | 11/06/2025 | 9,64% | 50,16% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 366,680000 | 11/06/2025 | 9,09% | 45,15% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 204,210000 | 11/06/2025 | 7,89% | 41,81% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,210000 | 11/06/2025 | 8,22% | 41,51% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.079,900000 | 12/06/2025 | -5,65% | 52,64% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.818,532862 | 12/06/2025 | -6,16% | 52,45% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.686,980000 | 12/06/2025 | 4,93% | 58,04% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.940,372607 | 12/06/2025 | -5,41% | 54,16% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 207,740000 | 12/06/2025 | -5,54% | 53,01% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 184,790000 | 12/06/2025 | 4,91% | 57,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 165,115577 | 12/06/2025 | -5,38% | 53,59% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 170,510609 | 12/06/2025 | -5,49% | 53,27% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 199,990000 | 12/06/2025 | -5,71% | 50,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 172,612558 | 12/06/2025 | -5,76% | 49,36% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.421,243000 | 12/06/2025 | -5,58% | 48,14% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,180000 | 12/06/2025 | 3,19% | 9,14% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.476,870000 | 12/06/2025 | 2,79% | 6,57% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,710000 | 12/06/2025 | 3,19% | -4,13% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.435,750000 | 12/06/2025 | 2,79% | -5,96% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 400.604,440000 | 12/06/2025 | 4,70% | 12,34% | ** |
