| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 186,202013 | 17/12/2025 | 3,21% | 78,45% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,830000 | 17/12/2025 | 1,28% | 73,11% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 186,752261 | 17/12/2025 | 1,96% | 72,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.489,998000 | 17/12/2025 | -1,01% | 65,72% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,490000 | 18/12/2025 | 4,72% | 15,39% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.523,830000 | 18/12/2025 | 3,87% | 12,77% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,720000 | 18/12/2025 | 0,45% | 1,54% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.360,680000 | 18/12/2025 | -0,38% | -0,38% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 423.053,750000 | 18/12/2025 | 10,57% | 23,26% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 126,840000 | 18/12/2025 | 10,56% | 23,30% | ** |