| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,040000 | 09/09/2025 | -20,83% | -24,79% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,028902 | 09/09/2025 | -24,63% | -25,49% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,814418 | 09/09/2025 | -30,97% | -36,86% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,703802 | 09/09/2025 | -25,05% | -28,37% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,630146 | 09/09/2025 | 6,10% | 20,98% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,955326 | 09/09/2025 | -8,18% | 1,88% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,010421 | 09/09/2025 | -30,32% | -36,33% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,590000 | 09/09/2025 | 1,91% | 11,61% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,820000 | 09/09/2025 | -20,93% | -25,02% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 221,990000 | 09/09/2025 | 0,09% | 16,05% | ** |
