| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,187683 | 12/06/2025 | -13,67% | -6,21% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,030000 | 12/06/2025 | -7,37% | 16,25% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 185,970000 | 12/06/2025 | -14,57% | -7,27% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 89,330000 | 12/06/2025 | 2,64% | 19,04% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,110000 | 12/06/2025 | -4,57% | -4,40% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,613248 | 12/06/2025 | -6,78% | 19,82% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 106,340000 | 12/06/2025 | 3,03% | 22,26% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,746938 | 12/06/2025 | -7,37% | 14,93% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 191,780231 | 12/06/2025 | -2,97% | 20,00% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,404175 | 12/06/2025 | -9,50% | -3,28% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 61,920000 | 12/06/2025 | 7,33% | 22,37% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,120000 | 12/06/2025 | -0,08% | -1,78% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 111,712955 | 12/06/2025 | -2,50% | 23,97% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 75,840000 | 12/06/2025 | 7,71% | 26,08% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 102,691047 | 12/06/2025 | -3,19% | 18,21% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,031913 | 12/06/2025 | -2,59% | 23,15% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,496981 | 12/06/2025 | -6,86% | 19,11% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 93,950000 | 12/06/2025 | 2,90% | 21,12% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 563,006728 | 12/06/2025 | -0,37% | 7,42% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 107,805762 | 12/06/2025 | -2,84% | -1,39% | * |
