| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,243032 | 29/04/2025 | -7,13% | 11,40% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,041502 | 29/04/2025 | -7,54% | 7,00% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,707641 | 29/04/2025 | -7,17% | 10,88% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 285,333685 | 29/04/2025 | -16,46% | 5,36% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 208,564143 | 29/04/2025 | -17,90% | 0,48% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 285,020000 | 29/04/2025 | -16,81% | 5,50% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 193,310000 | 29/04/2025 | -9,03% | 5,47% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 35,557900 | 29/04/2025 | -16,16% | 9,07% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 247,243471 | 29/04/2025 | -16,67% | 3,01% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 271,520267 | 29/04/2025 | -16,19% | 8,57% | ***** |
