| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,210000 | 04/11/2025 | 2,32% | -1,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,190000 | 04/11/2025 | 3,16% | 0,81% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 184,283352 | 04/11/2025 | 5,54% | 52,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 136,789995 | 03/11/2025 | 4,48% | 45,11% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,900000 | 04/11/2025 | 5,18% | 52,84% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,490000 | 04/11/2025 | 3,07% | 43,98% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 206,291881 | 04/11/2025 | 6,43% | 57,55% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,482813 | 04/11/2025 | 4,87% | 49,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,793491 | 04/11/2025 | 6,34% | 57,05% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,120000 | 03/11/2025 | 1,86% | 10,66% | *** |
