| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.668,100000 | 29/07/2025 | 7,24% | 15,48% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 670,940000 | 29/07/2025 | 6,65% | 12,34% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,206971 | 29/07/2025 | -2,72% | 7,10% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.682,700000 | 29/07/2025 | 3,77% | 3,07% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,630000 | 29/07/2025 | 3,20% | 1,01% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,076000 | 30/07/2025 | 2,56% | 15,79% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,935168 | 30/07/2025 | 2,30% | 13,73% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,346000 | 30/07/2025 | 2,48% | 15,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.149,563488 | 30/07/2025 | 2,45% | 14,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,733000 | 30/07/2025 | 2,63% | 16,13% | ***** |
