| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,760000 | 27/08/2026 | 6,16% | -4,65% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.518,930000 | 27/08/2026 | 5,57% | -6,60% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 465.681,380000 | 27/08/2026 | 9,07% | 23,71% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,620000 | 27/08/2026 | 9,07% | 23,70% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.518,810000 | 27/08/2026 | 9,21% | 24,48% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 382,150000 | 27/08/2026 | 8,36% | 20,06% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.898,200000 | 27/08/2026 | 9,07% | 9,16% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 229,340000 | 27/08/2026 | 9,07% | 23,71% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 514.049,290000 | 27/08/2026 | 10,74% | 27,26% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 139,035836 | 27/08/2026 | 8,38% | 21,18% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.062,570000 | 27/08/2026 | 10,74% | 27,13% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 762,400000 | 27/08/2026 | 10,08% | 23,69% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 185,126664 | 27/08/2026 | 12,38% | 21,69% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.280,450000 | 27/08/2026 | 7,17% | 14,93% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,030000 | 27/08/2026 | 6,51% | 11,65% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 233,140000 | 27/08/2026 | 10,74% | 27,20% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 217,010000 | 27/08/2026 | 6,16% | 8,16% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.580,921000 | 27/08/2026 | 9,27% | 35,02% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 133,139000 | 27/08/2026 | 8,99% | 33,43% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 147,049000 | 27/08/2026 | 8,74% | 32,04% | ** |