| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,840000 | 05/06/2025 | -3,54% | -6,36% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,260000 | 05/06/2025 | 2,56% | 15,45% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 415,810000 | 05/06/2025 | 2,76% | 6,35% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,910000 | 05/06/2025 | -2,06% | -5,03% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 470,560000 | 05/06/2025 | 2,95% | 8,32% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 130,790000 | 05/06/2025 | 2,52% | 4,72% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,260000 | 05/06/2025 | 3,00% | 7,84% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 133,690000 | 05/06/2025 | 0,65% | -12,11% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,720000 | 05/06/2025 | -2,22% | -18,35% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 149,560000 | 05/06/2025 | 0,89% | -10,63% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 121,920000 | 05/06/2025 | 0,44% | -13,42% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 114,570000 | 05/06/2025 | 0,85% | -11,67% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 169,377572 | 05/06/2025 | -3,00% | 31,76% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 125,035137 | 04/06/2025 | -4,50% | 24,78% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 219,860000 | 05/06/2025 | -3,61% | 31,35% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 181,900000 | 05/06/2025 | -5,55% | 23,72% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 188,829554 | 05/06/2025 | -2,58% | 35,81% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 159,030027 | 05/06/2025 | -3,31% | 28,84% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 185,695527 | 05/06/2025 | -2,63% | 35,37% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,200000 | 04/06/2025 | 0,83% | 1,00% | ** |
