| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.471,540000 | 23/06/2025 | 5,86% | 47,60% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 353,890000 | 23/06/2025 | 5,28% | 42,67% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 197,130000 | 23/06/2025 | 4,15% | 39,38% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,080000 | 23/06/2025 | 4,45% | 39,10% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.045,050000 | 20/06/2025 | -7,23% | 45,32% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.789,837603 | 20/06/2025 | -7,64% | 44,35% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.648,110000 | 20/06/2025 | 2,52% | 49,39% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.909,691706 | 20/06/2025 | -6,90% | 45,97% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 204,250000 | 20/06/2025 | -7,13% | 45,68% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 180,540000 | 20/06/2025 | 2,50% | 49,24% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 162,504559 | 20/06/2025 | -6,87% | 45,44% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 167,807208 | 20/06/2025 | -6,99% | 45,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 196,600000 | 20/06/2025 | -7,31% | 42,96% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 169,857577 | 20/06/2025 | -7,27% | 41,44% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.397,523000 | 20/06/2025 | -7,15% | 41,03% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,070000 | 24/06/2025 | 3,11% | 12,90% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.472,460000 | 24/06/2025 | 2,69% | 10,24% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,630000 | 24/06/2025 | 3,11% | -0,84% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.433,360000 | 24/06/2025 | 2,69% | -2,72% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 397.878,210000 | 24/06/2025 | 3,99% | 17,49% | ** |
