| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.029,992328 | 12/12/2025 | 4,76% | 75,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.885,070000 | 12/12/2025 | 17,25% | 86,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.166,659279 | 12/12/2025 | 5,62% | 77,46% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 229,230000 | 12/12/2025 | 4,23% | 74,21% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 205,670000 | 12/12/2025 | 16,77% | 85,12% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 182,548802 | 12/12/2025 | 4,61% | 75,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 190,213963 | 12/12/2025 | 5,43% | 76,44% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 219,940000 | 12/12/2025 | 3,69% | 70,93% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 190,790214 | 12/12/2025 | 4,16% | 70,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.525,220000 | 12/12/2025 | 1,33% | 63,63% | ** |