| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,916369 | 31/10/2025 | -29,94% | -34,22% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,500233 | 31/10/2025 | -25,40% | -26,07% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,972253 | 31/10/2025 | 6,92% | 25,17% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,695863 | 31/10/2025 | -6,38% | 6,06% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,587156 | 31/10/2025 | -29,58% | -33,99% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,880000 | 31/10/2025 | 2,22% | 16,25% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,650000 | 31/10/2025 | -21,14% | -22,17% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,210000 | 31/10/2025 | 1,54% | 20,41% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,969707 | 31/10/2025 | 1,77% | 20,66% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 386,230000 | 31/10/2025 | 2,47% | 24,47% | ** |
