| ODDO BHF AM SAS KAG Detail |
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A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,678,94 | 19.1. |   | 2,68 | 17,56 | 8,91 | 3,16 | 
| A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 189,39 | 19.1. | | 2,67 | 17,27 | 8,11 | 1,92 |
| A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 239,83 | 19.1. | | 2,63 | 16,34 | 5,54 | -1,93 |
| A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 235,44 | 19.1. | | 2,68 | 17,50 | 8,75 | 2,91 |
| A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,319,85 | 19.1. | | 0,59 | 1,96 | 82,27 | 54,11 |
| A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,380,38 | 19.1. | | -0,31 | 14,17 | 97,11 | 49,10 |
| A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,880,35 | 19.1. | | -0,40 | 12,72 | 88,85 | 34,99 |
| A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,540,28 | 19.1. | | -0,31 | 14,71 | 99,54 | 49,65 |
| A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 231,03 | 19.1. | | 0,58 | 1,89 | 82,39 | 53,53 |
| A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 205,14 | 19.1. | | -0,41 | 12,25 | 87,87 | 34,69 |
| A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,03 | 19.1. | | -0,31 | 14,01 | 96,88 | 48,35 |
| A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 222,97 | 19.1. | | -0,32 | 14,49 | 98,39 | 48,23 |
| A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,052,70 | 19.1. | | 0,72 | 2,94 | - | - |
| A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 221,52 | 19.1. | | 0,54 | 1,32 | 78,95 | 48,70 |
| A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 223,53 | 19.1. | | -0,35 | 13,27 | 92,04 | 42,76 |
| A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,537,95 | 19.1. | | 0,60 | 2,83 | 86,64 | 60,05 |
| A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 163,08 | 19.1. | | 2,42 | 7,79 | 11,43 | 11,01 |
| A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,680,95 | 19.1. | | 2,38 | 6,88 | 8,80 | 6,64 |
| A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 113,62 | 19.1. | | 2,42 | 7,78 | 11,06 | 6,33 |
| A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,442,67 | 19.1. | | 2,38 | 6,88 | 9,00 | 6,84 |
| A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 447,508,00 | 19.1. | | 4,81 | 14,25 | 20,25 | 12,99 |
| A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 134,17 | 19.1. | | 4,81 | 14,25 | 20,29 | 13,04 |
| A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,417,58 | 19.1. | | 4,82 | 14,48 | 20,98 | 14,15 |
| A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 369,46 | 19.1. | | 4,76 | 13,12 | 16,81 | 7,71 |
| A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 116,180,10 | 19.1. | | 4,81 | 14,25 | 20,27 | 8,25 |
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| DAX | 24.488,28 | -214,84 | -0,87% |
| TecDax | 3.617,36 | -29,47 | -0,81% |
| MDAX | 30.687,15 | -116,08 | -0,38% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1717 | -0,00 | -0,06% |
| EUR/Yen | 185,0582 | -0,39 | -0,21% |
| EUR/CHF | 0,9267 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8733 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2645 | -0,00 | -0,15% |
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| baha Brent Indication | 64,53 | 0,81 | 1,27% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.464,39 | 50,01 | 2,07% |
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