| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 163,790000 | 22/12/2025 | 14,70% | 53,98% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,970000 | 22/12/2025 | 14,46% | 52,94% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.601,060000 | 22/12/2025 | 15,18% | 55,94% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 382,960000 | 22/12/2025 | 13,93% | 50,75% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,020000 | 22/12/2025 | 13,07% | 47,28% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,730000 | 22/12/2025 | 13,01% | 46,97% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.320,930000 | 23/12/2025 | 5,28% | 87,17% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.044,072629 | 23/12/2025 | 5,48% | 87,60% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.905,800000 | 23/12/2025 | 18,54% | 99,10% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.181,588325 | 23/12/2025 | 6,35% | 89,91% | ** |
| 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% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.372,830000 | 23/12/2025 | 0,14% | -0,56% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 424.739,630000 | 23/12/2025 | 11,01% | 22,89% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,350000 | 23/12/2025 | 11,01% | 22,94% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.294,240000 | 23/12/2025 | 11,22% | 23,63% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 350,920000 | 23/12/2025 | 9,93% | 19,40% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.269,080000 | 23/12/2025 | 6,57% | 8,42% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 462.190,260000 | 23/12/2025 | 10,68% | 26,24% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,189943 | 23/12/2025 | 9,91% | 26,84% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.753,610000 | 23/12/2025 | 10,68% | 27,32% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 689,740000 | 23/12/2025 | 9,64% | 23,85% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,490582 | 23/12/2025 | -1,34% | 17,94% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.037,320000 | 23/12/2025 | 7,10% | 13,64% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,120000 | 23/12/2025 | 6,09% | 11,36% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,220631 | 23/12/2025 | 1,91% | 13,40% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,982000 | 23/12/2025 | 2,92% | 14,50% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,870000 | 23/12/2025 | 2,68% | 13,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,465000 | 23/12/2025 | 3,03% | 14,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,755000 | 23/12/2025 | 2,38% | 12,66% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.201,762000 | 23/12/2025 | 2,92% | 14,66% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,279000 | 23/12/2025 | -0,38% | 4,47% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,444000 | 23/12/2025 | -0,37% | 4,45% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,262000 | 23/12/2025 | 3,92% | 16,92% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,509206 | 23/12/2025 | 2,82% | 15,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,791000 | 23/12/2025 | 3,77% | 16,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.156,464951 | 23/12/2025 | 3,07% | 16,44% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,906000 | 23/12/2025 | 4,02% | 17,27% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.197,063465 | 23/12/2025 | -6,41% | 11,75% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,263000 | 23/12/2025 | 3,57% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,935000 | 23/12/2025 | 0,02% | 5,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,915000 | 23/12/2025 | 0,01% | 5,02% | ** |
