| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,308200 | 13/06/2025 | -13,44% | -4,58% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 409,600000 | 13/06/2025 | -7,47% | 17,98% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 185,780000 | 13/06/2025 | -14,66% | -5,89% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,940000 | 13/06/2025 | 2,19% | 21,79% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,870000 | 13/06/2025 | -4,99% | -2,20% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,710563 | 13/06/2025 | -6,53% | 21,89% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 105,870000 | 13/06/2025 | 2,58% | 25,05% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 361,700834 | 13/06/2025 | -7,12% | 16,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 192,451355 | 13/06/2025 | -2,63% | 22,07% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,688673 | 13/06/2025 | -9,19% | -1,62% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 61,690000 | 13/06/2025 | 6,93% | 25,18% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,080000 | 13/06/2025 | -0,41% | 0,50% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,100417 | 13/06/2025 | -2,16% | 26,10% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 75,570000 | 13/06/2025 | 7,33% | 28,96% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,048992 | 13/06/2025 | -2,85% | 20,24% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,361362 | 13/06/2025 | -2,25% | 25,25% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,571230 | 13/06/2025 | -6,61% | 21,17% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 93,540000 | 13/06/2025 | 2,45% | 23,89% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 559,850591 | 13/06/2025 | -0,93% | 9,62% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 107,201181 | 13/06/2025 | -3,38% | 0,63% | * |
