| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 167,010282 | 15/05/2025 | -4,29% | 53,99% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 172,493518 | 15/05/2025 | -4,39% | 53,69% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 202,150000 | 15/05/2025 | -4,70% | 50,63% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,686634 | 15/05/2025 | -4,63% | 49,75% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.435,401000 | 15/05/2025 | -4,63% | 48,63% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 151,170000 | 15/05/2025 | 0,52% | 5,03% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.364,050000 | 15/05/2025 | 0,20% | 2,55% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,800000 | 15/05/2025 | 0,52% | -7,75% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.374,370000 | 15/05/2025 | 0,20% | -9,51% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 393.616,910000 | 15/05/2025 | 2,87% | 10,77% | ** |
