| ODDO BHF - Commit For Tommorow ELTIF A EUR Income Fonds |  | ODDO BHF Asset Management SAS | EUR | -2.45 | - | - | 2.49 | 
							
										| ODDO BHF - Commit For Tommorow ELTIF E1 EUR Income Fonds |  | ODDO BHF Asset Management SAS | EUR | -3.01 | - | - | 2.49 | 
							
										| ODDO BHF - Commit For Tommorow ELTIF E2 EUR Income Fonds |  | ODDO BHF Asset Management SAS | EUR | - | - | - | 2.49 | 
							
										| ODDO BHF - Commit For Tommorow ELTIF N EUR Income Fonds |  | ODDO BHF Asset Management SAS | EUR | - | - | - | 2.49 | 
							
										| ODDO BHF Algo Trend Eurozone DIw-EUR Fonds | 31797197 | ODDO BHF Asset Management SAS | EUR | 11.49 | 11.62 | 11.62 | 13.1 | 
							
										| ODDO BHF Algo Trend US CI EUR Fonds | 42062733 | ODDO BHF Asset Management SAS | EUR | 13.10 | 66.20 | 124.86 | 226.19 | 
							
										| ODDO BHF Algo Trend US CIw EUR Fonds | 42062938 | ODDO BHF Asset Management SAS | EUR | 13.26 | 67.00 | 125.47 | 226.19 | 
							
										| ODDO BHF Algo Trend US CN EUR Fonds | 42062726 | ODDO BHF Asset Management SAS | EUR | 12.92 | 65.41 | 122.97 | 226.19 | 
							
										| ODDO BHF Algo Trend US CR EUR Fonds | 42062928 | ODDO BHF Asset Management SAS | EUR | 12.47 | 63.62 | 118.58 | 226.19 | 
							
										| ODDO BHF Algo Trend US DP EUR Fonds | 42062903 | ODDO BHF Asset Management SAS | EUR | - | - | - | 199.69 | 
							
										| ODDO BHF Artificial Intelligence CI-EUR Fonds | 42062729 | ODDO BHF Asset Management SAS | EUR | 21.17 | 78.43 | 89.32 | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CI-USD Fonds | 42062814 | ODDO BHF Asset Management SAS | USD | 30.08 | 109.45 | 89.00 | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CIw-EURH Fonds | 42063015 | ODDO BHF Asset Management SAS | EUR | 29.26 | 99.34 | 71.31 | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CIw-USD Fonds | 42063034 | ODDO BHF Asset Management SAS | USD | 31.34 | 111.80 | 89.69 | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CN-EUR Fonds | 45180798 | ODDO BHF Asset Management SAS | EUR | 20.74 | 78.55 | 88.49 | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CN-EURH Fonds | 42062933 | ODDO BHF Asset Management SAS | EUR | 28.95 | 98.78 | 70.44 | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CN-USD Fonds | 45180828 | ODDO BHF Asset Management SAS | USD | 30.29 | 109.29 | 87.57 | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CNw-USD Fonds | 45180838 | ODDO BHF Asset Management SAS | USD | 31.09 | 110.58 | 87.90 | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CP-EUR Fonds | 137951297 | ODDO BHF Asset Management SAS | EUR | - | - | - | 741.61 | 
							
										| ODDO BHF Artificial Intelligence CR-EUR Fonds | 45179843 | ODDO BHF Asset Management SAS | EUR | 19.99 | 75.18 | 82.60 | 741.61 |