| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 491.961,860000 | 08/10/2026 | 5,98% | 26,67% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,347630 | 08/10/2026 | 3,94% | 22,13% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.930,980000 | 08/10/2026 | 5,98% | 26,62% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 728,860000 | 08/10/2026 | 5,24% | 23,20% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,587878 | 08/10/2026 | 12,05% | 23,28% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.284,170000 | 08/10/2026 | 2,56% | 14,41% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,000000 | 08/10/2026 | 1,83% | 11,21% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 223,120000 | 08/10/2026 | 5,99% | 26,69% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 201,960000 | 08/10/2026 | -1,20% | 5,57% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.523,817000 | 08/10/2026 | 5,32% | 32,77% | *** |
