| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,310000 | 08/10/2026 | -1,20% | 5,81% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.487,970000 | 08/10/2026 | -1,84% | 3,21% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,590000 | 08/10/2026 | -1,21% | -6,93% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.341,960000 | 08/10/2026 | -1,84% | -8,83% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.244,790000 | 08/10/2026 | 2,18% | 21,82% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,800000 | 08/10/2026 | 2,18% | 21,82% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,130000 | 08/10/2026 | 2,33% | 22,58% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 357,590000 | 08/10/2026 | 1,39% | 18,23% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.256,000000 | 08/10/2026 | 2,18% | 7,49% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 214,840000 | 08/10/2026 | 2,17% | 21,83% | ** |