| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.433,240000 | 22/07/2026 | 1,98% | -10,20% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.056,160000 | 22/07/2026 | 5,88% | 18,81% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,540000 | 22/07/2026 | 5,88% | 18,81% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.444,630000 | 22/07/2026 | 6,00% | 19,55% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 371,340000 | 22/07/2026 | 5,29% | 15,31% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.360,880000 | 22/07/2026 | 5,88% | 4,84% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 494.200,800000 | 22/07/2026 | 6,46% | 20,07% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,530859 | 22/07/2026 | 5,64% | 16,58% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.944,320000 | 22/07/2026 | 6,46% | 20,02% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 733,620000 | 22/07/2026 | 5,93% | 16,78% | ** |
