| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.908,242666 | 14/11/2024 | 23,81% | 24,50% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.605,800000 | 14/11/2024 | 15,92% | 6,17% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.015,292889 | 14/11/2024 | 23,27% | 24,08% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 214,870000 | 14/11/2024 | 22,87% | 23,55% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 175,930000 | 14/11/2024 | 15,96% | 6,27% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 171,444033 | 14/11/2024 | 23,28% | 23,98% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 177,286623 | 14/11/2024 | 23,06% | 23,38% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 207,540000 | 14/11/2024 | 22,46% | 21,16% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 180,097788 | 14/11/2024 | 22,55% | 20,69% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.535,307000 | 14/11/2024 | 23,25% | 19,05% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 151,250000 | 14/11/2024 | -6,87% | -12,61% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.384,960000 | 14/11/2024 | -7,36% | -14,73% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,860000 | 14/11/2024 | -10,62% | -23,22% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.385,750000 | 14/11/2024 | -10,93% | -24,76% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 382.473,550000 | 14/11/2024 | -3,76% | -15,23% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 114,670000 | 14/11/2024 | -3,74% | -15,20% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.061,370000 | 14/11/2024 | -3,55% | -14,71% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 319,520000 | 14/11/2024 | -4,68% | -17,57% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 103.431,440000 | 14/11/2024 | -7,65% | -25,35% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 418.593,440000 | 14/11/2024 | -2,04% | -15,88% | ** |
