| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.614,550000 | 10/03/2026 | 0,93% | 2,17% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,130000 | 10/03/2026 | 1,08% | -7,92% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.408,020000 | 10/03/2026 | 0,93% | -9,75% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 440.484,080000 | 10/03/2026 | 3,17% | 14,33% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,070000 | 10/03/2026 | 3,17% | 14,38% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.380,290000 | 10/03/2026 | 3,21% | 15,04% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 363,160000 | 10/03/2026 | 2,97% | 11,03% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.356,590000 | 10/03/2026 | 3,17% | 0,88% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 480.865,330000 | 10/03/2026 | 3,59% | 18,34% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,556996 | 10/03/2026 | 6,44% | 20,99% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.864,870000 | 10/03/2026 | 3,59% | 18,81% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 716,200000 | 10/03/2026 | 3,41% | 15,58% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 172,485182 | 10/03/2026 | 4,71% | 10,76% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.402,630000 | 10/03/2026 | 3,59% | 6,47% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,030000 | 10/03/2026 | 3,40% | 3,93% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.102,880248 | 10/03/2026 | 2,96% | 15,97% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.196,146000 | 10/03/2026 | 0,20% | 14,51% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,217000 | 10/03/2026 | 0,15% | 13,69% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,474000 | 10/03/2026 | 0,22% | 14,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,022000 | 10/03/2026 | 0,09% | 12,67% | **** |
