| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.818,532862 | 12/06/2025 | -6,16% | 52,45% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.686,980000 | 12/06/2025 | 4,93% | 58,04% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.940,372607 | 12/06/2025 | -5,41% | 54,16% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 207,740000 | 12/06/2025 | -5,54% | 53,01% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 184,790000 | 12/06/2025 | 4,91% | 57,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 165,115577 | 12/06/2025 | -5,38% | 53,59% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 170,510609 | 12/06/2025 | -5,49% | 53,27% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 199,990000 | 12/06/2025 | -5,71% | 50,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 172,612558 | 12/06/2025 | -5,76% | 49,36% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.421,243000 | 12/06/2025 | -5,58% | 48,14% | *** |
