| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 478.314,110000 | 23/04/2026 | 3,04% | 17,53% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,191675 | 23/04/2026 | 3,82% | 17,23% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.849,670000 | 23/04/2026 | 3,04% | 17,49% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 711,620000 | 23/04/2026 | 2,75% | 14,29% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,096289 | 23/04/2026 | 3,86% | 13,85% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.806,280000 | 23/04/2026 | 3,04% | 5,74% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 132,180000 | 23/04/2026 | 2,74% | 2,77% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,988340 | 23/04/2026 | -0,02% | 13,25% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,455000 | 23/04/2026 | -0,78% | 14,12% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,038000 | 23/04/2026 | -0,85% | 13,30% | **** |
