| 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 | 158,320000 | 23/12/2025 | 5,27% | 15,18% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.547,120000 | 23/12/2025 | 4,41% | 12,56% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,300000 | 23/12/2025 | 0,98% | 1,34% | * |
