| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,403873 | 17/06/2025 | -10,82% | -10,80% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,347856 | 17/06/2025 | -6,83% | 16,32% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,350277 | 17/06/2025 | -7,42% | 11,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,783887 | 17/06/2025 | -6,88% | 15,76% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 298,919433 | 17/06/2025 | -12,48% | 25,48% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 218,490664 | 17/06/2025 | -14,00% | 19,67% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 299,930000 | 17/06/2025 | -12,46% | 25,58% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 205,650000 | 17/06/2025 | -3,22% | 28,82% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,309820 | 17/06/2025 | -12,03% | 29,93% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 258,748271 | 17/06/2025 | -12,79% | 22,69% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 284,828838 | 17/06/2025 | -12,08% | 29,30% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,800000 | 17/06/2025 | -2,78% | 32,83% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,057746 | 17/06/2025 | -12,70% | 27,67% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 231,690871 | 17/06/2025 | -14,03% | 22,39% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 483,900000 | 17/06/2025 | -12,67% | 27,77% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 232,210000 | 17/06/2025 | -14,14% | 22,31% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 259,510000 | 17/06/2025 | -3,46% | 31,20% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 412,430844 | 17/06/2025 | -12,23% | 31,83% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 116,190000 | 17/06/2025 | -12,20% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 142,510000 | 17/06/2025 | -3,06% | 35,83% | ** |
