| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 119,290000 | 24/06/2025 | 3,98% | 17,55% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.147,000000 | 24/06/2025 | 4,09% | 18,22% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 330,370000 | 24/06/2025 | 3,49% | 14,26% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.597,290000 | 24/06/2025 | 3,99% | 3,47% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 438.475,830000 | 24/06/2025 | 5,00% | 21,06% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 121,721530 | 24/06/2025 | 4,37% | 23,87% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.612,320000 | 24/06/2025 | 5,00% | 22,09% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 657,520000 | 24/06/2025 | 4,52% | 18,78% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,621005 | 24/06/2025 | -5,49% | 15,06% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.918,570000 | 24/06/2025 | 5,00% | 8,07% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,230000 | 24/06/2025 | 4,52% | 5,92% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,002000 | 24/06/2025 | 2,03% | 17,58% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,573453 | 24/06/2025 | 1,07% | 18,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,766000 | 24/06/2025 | 1,96% | 17,08% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,393629 | 24/06/2025 | 1,19% | 19,20% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,665000 | 24/06/2025 | 2,08% | 17,93% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.179,865598 | 24/06/2025 | -7,76% | 13,51% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,361000 | 24/06/2025 | 1,86% | 16,37% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,660000 | 24/06/2025 | 2,03% | 6,76% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,078000 | 24/06/2025 | 2,07% | 6,75% | *** |
