| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 262,940141 | 17/04/2025 | -8,46% | 9,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 163,870000 | 17/04/2025 | -0,35% | 7,46% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,382042 | 17/04/2025 | -10,87% | -13,52% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 31,866197 | 17/04/2025 | -8,22% | 12,42% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 233,353873 | 17/04/2025 | -8,60% | 7,99% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,419014 | 17/04/2025 | -8,25% | 11,89% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 275,475352 | 17/04/2025 | -19,35% | -0,68% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 204,885563 | 17/04/2025 | -19,35% | -3,62% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 275,650000 | 17/04/2025 | -19,55% | -0,99% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 186,830000 | 17/04/2025 | -12,08% | -3,88% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 34,313380 | 17/04/2025 | -19,09% | 2,80% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 238,750000 | 17/04/2025 | -19,53% | -2,89% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 262,051056 | 17/04/2025 | -19,11% | 2,33% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 151,300000 | 17/04/2025 | -11,81% | -0,88% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 292,790493 | 17/04/2025 | -21,12% | -1,38% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 212,579225 | 17/04/2025 | -21,12% | -3,99% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 436,020000 | 17/04/2025 | -21,31% | -1,68% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 212,830000 | 17/04/2025 | -21,31% | -4,27% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 231,230000 | 17/04/2025 | -13,98% | -4,35% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 371,927817 | 17/04/2025 | -20,85% | 1,70% | ***** |
