| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.227,049658 | 28/04/2026 | 2,69% | 77,47% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 235,300000 | 28/04/2026 | 2,44% | 75,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 209,100000 | 28/04/2026 | 1,51% | 78,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 187,585616 | 28/04/2026 | 2,66% | 75,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 195,374144 | 28/04/2026 | 2,62% | 76,44% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 225,210000 | 28/04/2026 | 2,22% | 72,54% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 195,599315 | 28/04/2026 | 2,46% | 70,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.568,423000 | 28/04/2026 | 2,60% | 65,18% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,160000 | 28/04/2026 | -1,29% | 2,01% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.501,050000 | 28/04/2026 | -1,56% | -0,45% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,490000 | 28/04/2026 | -1,30% | -10,27% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.348,790000 | 28/04/2026 | -1,56% | -12,07% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 432.712,880000 | 28/04/2026 | 1,35% | 13,94% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 129,740000 | 28/04/2026 | 1,35% | 13,95% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.338,920000 | 28/04/2026 | 1,41% | 14,66% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 356,280000 | 28/04/2026 | 1,02% | 10,63% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.339,060000 | 28/04/2026 | 1,35% | 0,54% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 468.241,170000 | 28/04/2026 | 0,87% | 15,58% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 129,486902 | 28/04/2026 | 0,93% | 15,07% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.789,650000 | 28/04/2026 | 0,87% | 15,54% | *** |