| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.810,325860 | 18/06/2025 | -6,58% | 57,89% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.666,370000 | 18/06/2025 | 3,65% | 63,96% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.931,568474 | 18/06/2025 | -5,84% | 59,67% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 206,580000 | 18/06/2025 | -6,07% | 58,59% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 182,540000 | 18/06/2025 | 3,63% | 63,80% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 164,366528 | 18/06/2025 | -5,81% | 59,08% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 169,731491 | 18/06/2025 | -5,92% | 58,75% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 198,850000 | 18/06/2025 | -6,25% | 55,62% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 171,810045 | 18/06/2025 | -6,20% | 54,70% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.413,435000 | 18/06/2025 | -6,09% | 53,54% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 154,090000 | 18/06/2025 | 2,46% | 13,92% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.445,000000 | 18/06/2025 | 2,06% | 11,24% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,920000 | 18/06/2025 | 2,46% | 0,06% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.418,410000 | 18/06/2025 | 2,06% | -1,84% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 396.090,330000 | 18/06/2025 | 3,52% | 17,95% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 118,750000 | 18/06/2025 | 3,51% | 18,01% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.137,290000 | 18/06/2025 | 3,62% | 18,69% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 328,940000 | 18/06/2025 | 3,04% | 14,71% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.113,790000 | 18/06/2025 | 3,52% | 3,87% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 435.807,350000 | 18/06/2025 | 4,36% | 21,53% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 120,812507 | 18/06/2025 | 3,59% | 24,59% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.596,420000 | 18/06/2025 | 4,36% | 22,56% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 653,620000 | 18/06/2025 | 3,90% | 19,23% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,977755 | 18/06/2025 | -5,27% | 16,08% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.273,970000 | 18/06/2025 | 4,36% | 8,48% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,480000 | 18/06/2025 | 3,90% | 6,31% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,989000 | 18/06/2025 | 1,93% | 17,35% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,326172 | 18/06/2025 | 0,84% | 18,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,663000 | 18/06/2025 | 1,87% | 16,85% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.132,837392 | 18/06/2025 | 0,96% | 19,21% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,653000 | 18/06/2025 | 1,98% | 17,70% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.188,381126 | 18/06/2025 | -7,09% | 13,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,262000 | 18/06/2025 | 1,77% | 16,14% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 899,822000 | 18/06/2025 | 1,93% | 6,54% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,071000 | 18/06/2025 | 1,98% | 6,55% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,299000 | 18/06/2025 | 1,77% | 6,53% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,533000 | 18/06/2025 | 2,04% | 26,82% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,180000 | 18/06/2025 | 1,88% | 25,52% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,472000 | 18/06/2025 | 2,16% | 27,78% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,507000 | 18/06/2025 | 1,69% | 24,03% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,960000 | 18/06/2025 | 2,04% | 12,75% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,231000 | 18/06/2025 | 2,17% | 12,75% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,589000 | 18/06/2025 | 1,69% | 12,73% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 168.260,140000 | 17/06/2025 | 8,18% | 69,45% | *** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 127,670000 | 17/06/2025 | 8,03% | 68,14% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 191,110000 | 17/06/2025 | 8,05% | 65,26% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 127,540000 | 17/06/2025 | 8,09% | 69,24% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 297.255,440000 | 18/06/2025 | 3,03% | 27,88% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,430000 | 18/06/2025 | 2,96% | 27,31% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.004,980000 | 18/06/2025 | 2,57% | 24,11% | * |
