| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 126,368799 | 12/12/2025 | 8,35% | 20,82% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.726,690000 | 12/12/2025 | 9,60% | 22,09% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 683,200000 | 12/12/2025 | 8,60% | 18,77% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 162,611883 | 12/12/2025 | -1,87% | 13,07% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.981,410000 | 12/12/2025 | 6,05% | 8,98% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,910000 | 12/12/2025 | 5,08% | 6,80% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.067,062038 | 12/12/2025 | 1,33% | 12,01% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.190,291000 | 12/12/2025 | 2,78% | 13,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,713000 | 12/12/2025 | 2,54% | 13,04% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.079,897000 | 12/12/2025 | 2,88% | 14,19% | **** |
