| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,008559 | 07/01/2026 | 0,72% | -4,48% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,340000 | 07/01/2026 | 0,62% | 19,91% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,080000 | 07/01/2026 | 0,63% | -4,35% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,160000 | 07/01/2026 | 0,11% | 24,00% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,250000 | 07/01/2026 | 0,12% | -0,44% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,736734 | 07/01/2026 | 0,74% | 21,96% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,020000 | 07/01/2026 | 0,13% | 27,32% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,498459 | 07/01/2026 | 0,71% | 17,04% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,547415 | 07/01/2026 | 1,00% | 17,03% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,675454 | 07/01/2026 | 1,01% | -5,68% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,280000 | 07/01/2026 | 0,41% | 21,97% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,970000 | 07/01/2026 | 0,39% | -2,11% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,968846 | 07/01/2026 | 1,02% | 20,81% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,620000 | 07/01/2026 | 0,42% | 25,69% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,287573 | 07/01/2026 | 1,00% | 15,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,807258 | 07/01/2026 | 1,02% | 20,05% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,895584 | 07/01/2026 | 0,74% | 21,34% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,530000 | 07/01/2026 | 0,13% | 26,31% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 678,577542 | 07/01/2026 | 5,20% | 36,33% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 129,929819 | 07/01/2026 | 5,20% | 25,15% | * |
