| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,879157 | 07/05/2025 | -10,05% | -17,91% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 55,501022 | 07/05/2025 | -4,82% | -9,61% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,103434 | 07/05/2025 | 2,47% | 15,10% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,114437 | 07/05/2025 | -6,98% | 4,67% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 69,656690 | 07/05/2025 | -10,14% | -17,98% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,750000 | 07/05/2025 | 1,02% | 5,80% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,590000 | 07/05/2025 | -1,39% | -11,27% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 213,690000 | 07/05/2025 | -3,65% | 16,00% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 213,820423 | 07/05/2025 | -3,28% | 15,94% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 364,530000 | 07/05/2025 | -3,28% | 19,92% | *** |
