| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.800,950000 | 30/07/2025 | 12,02% | 61,03% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.088,980654 | 30/07/2025 | 1,84% | 52,19% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,430000 | 30/07/2025 | 1,60% | 51,54% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 197,280000 | 30/07/2025 | 12,00% | 60,90% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 177,083369 | 30/07/2025 | 1,48% | 51,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,522165 | 30/07/2025 | 1,72% | 51,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,810000 | 30/07/2025 | 1,27% | 48,63% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 185,479309 | 30/07/2025 | 1,26% | 47,30% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.533,215000 | 30/07/2025 | 1,86% | 47,06% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,830000 | 29/07/2025 | 5,61% | 7,73% | * |
