| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.458,360000 | 18/06/2026 | 6,59% | 18,70% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 373,840000 | 18/06/2026 | 6,00% | 14,49% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 118.042,040000 | 18/06/2026 | 6,49% | 4,08% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 493.045,070000 | 18/06/2026 | 6,22% | 18,65% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,222608 | 18/06/2026 | 6,18% | 17,49% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.937,430000 | 18/06/2026 | 6,22% | 18,61% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 732,520000 | 18/06/2026 | 5,77% | 15,39% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,158799 | 18/06/2026 | 9,36% | 17,05% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.249,670000 | 18/06/2026 | 6,22% | 6,75% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,070000 | 18/06/2026 | 5,77% | 3,76% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.072,703406 | 18/06/2026 | 0,14% | 12,49% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.195,723000 | 18/06/2026 | 0,17% | 14,18% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,099000 | 18/06/2026 | 0,05% | 13,37% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,385000 | 18/06/2026 | 0,21% | 14,53% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,813000 | 18/06/2026 | -0,09% | 12,34% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,532000 | 18/06/2026 | 0,17% | 14,30% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.029,498000 | 18/06/2026 | 0,17% | 4,18% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,495000 | 18/06/2026 | -0,09% | 4,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,440000 | 18/06/2026 | 1,17% | 14,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,323064 | 18/06/2026 | 0,98% | 12,56% | **** |