| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.589,840000 | 22/04/2026 | 4,00% | 63,77% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,580000 | 23/04/2026 | 0,23% | 3,77% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.570,850000 | 23/04/2026 | -0,03% | 1,26% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,180000 | 23/04/2026 | 0,23% | -8,72% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.385,220000 | 23/04/2026 | -0,03% | -10,56% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 444.867,630000 | 23/04/2026 | 4,20% | 16,99% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,380000 | 23/04/2026 | 4,20% | 17,03% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.404,560000 | 23/04/2026 | 4,26% | 17,73% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 366,340000 | 23/04/2026 | 3,87% | 13,59% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.494,620000 | 23/04/2026 | 4,20% | 3,23% | * |