| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 226,640000 | 160.415,630000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 203,060000 | 1.140,980000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 180,494923 | 9.201,740000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 188,068095 | 1.728,560000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 217,430000 | 272.232,570000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 188,621896 | 8.527,870000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.508,106000 | 48.211,130000 | · | 18/12/2025 |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,230000 | 11.893,150000 | · | 19/12/2025 |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.544,990000 | 401.182,870000 | · | 19/12/2025 |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,240000 | 1.195,600000 | · | 19/12/2025 |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.371,720000 | 14.402,060000 | · | 19/12/2025 |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 424.840,570000 | 44.459,990000 | · | 19/12/2025 |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,380000 | 3.742,080000 | · | 19/12/2025 |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.294,730000 | 1.032,630000 | · | 19/12/2025 |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 351,040000 | 118.311,530000 | · | 19/12/2025 |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.295,290000 | 59.273,460000 | · | 19/12/2025 |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 461.936,840000 | 246.920,030000 | · | 19/12/2025 |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,709809 | 1.203,290000 | · | 19/12/2025 |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.752,100000 | 74.996,920000 | · | 19/12/2025 |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 689,440000 | 678.961,700000 | · | 19/12/2025 |
