| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,550000 | 02/11/2026 | 5,89% | 27,95% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.446,310000 | 02/11/2026 | 6,07% | 28,76% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,340000 | 02/11/2026 | 5,01% | 24,19% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.582,500000 | 02/11/2026 | 1,57% | 13,08% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,650000 | 02/11/2026 | 5,89% | 27,96% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 521.572,070000 | 02/11/2026 | 12,36% | 36,84% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 143,163276 | 02/11/2026 | 11,59% | 33,75% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.107,390000 | 02/11/2026 | 12,36% | 36,79% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 772,210000 | 02/11/2026 | 11,50% | 33,10% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 195,221113 | 02/11/2026 | 18,51% | 34,06% | ** |
