| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.908,242666 | 14/11/2024 | 23,81% | 24,50% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.605,800000 | 14/11/2024 | 15,92% | 6,17% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.015,292889 | 14/11/2024 | 23,27% | 24,08% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 214,870000 | 14/11/2024 | 22,87% | 23,55% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 175,930000 | 14/11/2024 | 15,96% | 6,27% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 171,444033 | 14/11/2024 | 23,28% | 23,98% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 177,286623 | 14/11/2024 | 23,06% | 23,38% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 207,540000 | 14/11/2024 | 22,46% | 21,16% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 180,097788 | 14/11/2024 | 22,55% | 20,69% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.535,307000 | 14/11/2024 | 23,25% | 19,05% | *** |
