| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 177,673664 | 12/09/2025 | 1,82% | 52,22% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,369176 | 12/09/2025 | 1,64% | 51,87% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,440000 | 12/09/2025 | 1,10% | 48,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 185,400239 | 12/09/2025 | 1,22% | 48,00% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.528,201000 | 12/09/2025 | 1,53% | 46,84% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,450000 | 12/09/2025 | 2,03% | 8,49% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,750000 | 12/09/2025 | 1,44% | 6,03% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,460000 | 12/09/2025 | 2,04% | -4,63% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.403,590000 | 12/09/2025 | 1,44% | -6,44% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 401.017,190000 | 12/09/2025 | 4,81% | 16,40% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,230000 | 12/09/2025 | 4,80% | 16,43% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.164,890000 | 12/09/2025 | 4,95% | 17,10% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 332,250000 | 12/09/2025 | 4,08% | 13,14% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.446,150000 | 12/09/2025 | 4,81% | 2,51% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 444.654,970000 | 12/09/2025 | 6,48% | 20,49% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,312293 | 12/09/2025 | 5,73% | 18,13% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.649,130000 | 12/09/2025 | 6,48% | 21,51% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 665,370000 | 12/09/2025 | 5,77% | 18,21% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 157,757296 | 12/09/2025 | -4,80% | 8,90% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 103.938,430000 | 12/09/2025 | 3,04% | 8,46% | * |
