| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 177,673664 | 12/09/2025 | 1,82% | 52,22% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,369176 | 12/09/2025 | 1,64% | 51,87% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,440000 | 12/09/2025 | 1,10% | 48,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 185,400239 | 12/09/2025 | 1,22% | 48,00% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.528,201000 | 12/09/2025 | 1,53% | 46,84% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,450000 | 12/09/2025 | 2,03% | 8,49% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,750000 | 12/09/2025 | 1,44% | 6,03% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,460000 | 12/09/2025 | 2,04% | -4,63% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.403,590000 | 12/09/2025 | 1,44% | -6,44% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 401.017,190000 | 12/09/2025 | 4,81% | 16,40% | ** |
