| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 164,160000 | 02/03/2026 | 3,10% | 5,94% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.707,500000 | 02/03/2026 | 2,96% | 3,39% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,370000 | 02/03/2026 | 3,10% | -6,83% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.456,520000 | 02/03/2026 | 2,96% | -8,68% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 456.634,090000 | 02/03/2026 | 6,95% | 17,68% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,910000 | 02/03/2026 | 6,95% | 17,72% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.467,450000 | 02/03/2026 | 6,99% | 18,41% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 376,560000 | 02/03/2026 | 6,77% | 14,28% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 118.549,380000 | 02/03/2026 | 6,95% | 3,83% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 498.169,960000 | 02/03/2026 | 7,32% | 21,26% | *** |