| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.947,720000 | 25/06/2025 | 7,07% | 11,32% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,107582 | 25/06/2025 | 6,49% | 38,40% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,455372 | 25/06/2025 | 6,18% | 35,94% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,113824 | 25/06/2025 | 5,82% | 33,13% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.224,390000 | 26/06/2025 | 5,42% | 21,54% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.622,740000 | 26/06/2025 | 5,42% | 22,58% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.340,950000 | 26/06/2025 | 5,42% | 8,50% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,730000 | 26/06/2025 | 4,94% | 6,34% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 660,100000 | 26/06/2025 | 4,93% | 19,24% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,273163 | 26/06/2025 | 4,84% | 24,44% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.157,160000 | 26/06/2025 | 4,58% | 18,78% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 399.755,830000 | 26/06/2025 | 4,48% | 18,05% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.105,050000 | 26/06/2025 | 4,48% | 3,96% | * |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 119,850000 | 26/06/2025 | 4,47% | 18,10% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 331,910000 | 26/06/2025 | 3,97% | 14,79% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,210000 | 26/06/2025 | 3,21% | 13,00% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,730000 | 26/06/2025 | 3,20% | -0,75% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.476,280000 | 26/06/2025 | 2,78% | 10,33% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.435,430000 | 26/06/2025 | 2,78% | -2,64% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,092347 | 26/06/2025 | -5,81% | 14,67% | *** |
