| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,940368 | 10/11/2025 | -6,55% | 5,29% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 41,292887 | 10/11/2025 | -46,80% | -49,83% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,634670 | 10/11/2025 | -44,17% | -49,32% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,652006 | 10/11/2025 | 6,96% | 23,28% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,250000 | 10/11/2025 | 2,13% | 15,24% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,570000 | 10/11/2025 | -39,96% | -40,70% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 54,192299 | 10/11/2025 | -44,07% | -42,14% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,192062 | 10/11/2025 | -47,40% | -50,40% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 33,269205 | 10/11/2025 | -42,94% | -43,83% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,097191 | 10/11/2025 | 7,21% | 24,18% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,657679 | 10/11/2025 | -6,42% | 5,88% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 41,145968 | 10/11/2025 | -46,92% | -50,00% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,920000 | 10/11/2025 | 2,26% | 15,79% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,320000 | 10/11/2025 | -40,13% | -40,98% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,750000 | 10/11/2025 | 1,33% | 16,11% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,267565 | 10/11/2025 | 1,45% | 13,28% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,560000 | 10/11/2025 | 2,30% | 20,03% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,912108 | 10/11/2025 | 2,41% | 17,09% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,430000 | 10/11/2025 | 0,68% | 13,53% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,390000 | 10/11/2025 | 2,26% | 19,86% | ** |
