| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,700000 | 06/11/2025 | 1,76% | 11,80% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,697650 | 06/11/2025 | 1,29% | 31,23% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,800000 | 06/11/2025 | 10,26% | 43,04% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,889881 | 06/11/2025 | 0,12% | 25,92% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,219804 | 06/11/2025 | 3,83% | 24,19% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,106564 | 06/11/2025 | -3,16% | 0,10% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,230000 | 06/11/2025 | 13,07% | 35,22% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,770000 | 06/11/2025 | 5,28% | 8,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,029481 | 06/11/2025 | 4,76% | 28,27% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,200000 | 06/11/2025 | 13,90% | 39,38% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,667909 | 06/11/2025 | 3,39% | 22,33% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,028960 | 06/11/2025 | 4,59% | 27,43% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,862135 | 06/11/2025 | 1,15% | 30,50% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,470000 | 06/11/2025 | 10,04% | 41,85% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 656,984306 | 06/11/2025 | 16,26% | 37,85% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 125,795543 | 06/11/2025 | 13,38% | 26,54% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 145,530000 | 06/11/2025 | 15,81% | 38,10% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 99,300000 | 06/11/2025 | 12,64% | 26,46% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 826,688633 | 06/11/2025 | 17,35% | 42,51% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 182,146883 | 06/11/2025 | 15,54% | 34,81% | ** |
