| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 128,260000 | 25/08/2026 | 6,56% | 36,61% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,860000 | 25/08/2026 | 6,45% | 36,35% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,820000 | 26/08/2026 | 6,35% | 11,48% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,800000 | 26/08/2026 | 6,02% | 8,25% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 216,720000 | 26/08/2026 | 6,02% | 8,01% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,600000 | 26/08/2026 | 6,01% | -4,78% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.820,740000 | 26/08/2026 | 5,44% | 5,60% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.515,620000 | 26/08/2026 | 5,44% | -6,72% | * |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 244,860000 | 25/08/2026 | 4,12% | 27,54% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.095,320000 | 25/08/2026 | 3,84% | 25,85% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.031,290000 | 25/08/2026 | 3,61% | 24,54% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.237,580000 | 25/08/2026 | 3,25% | 13,10% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.578,390000 | 25/08/2026 | 2,65% | 26,06% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 335,070000 | 25/08/2026 | 2,45% | 24,72% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 311,200000 | 25/08/2026 | 1,86% | 21,69% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,632700 | 25/08/2026 | -0,28% | 2,64% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,591900 | 25/08/2026 | -0,98% | -0,68% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,670000 | 26/08/2026 | -2,36% | 20,50% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 436,080000 | 26/08/2026 | -4,60% | 5,22% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 605,080000 | 26/08/2026 | -4,67% | 4,92% | * |