| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,230000 | 25/06/2026 | -3,35% | -1,72% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 392,946570 | 25/06/2026 | 3,40% | 10,15% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,680000 | 25/06/2026 | -0,30% | 9,94% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,010000 | 25/06/2026 | -0,84% | 6,27% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,960000 | 25/06/2026 | -0,39% | 9,35% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 175,409981 | 25/06/2026 | 23,31% | 48,31% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 144,577676 | 25/06/2026 | 20,80% | 37,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 249,950000 | 25/06/2026 | 17,68% | 44,32% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,340000 | 25/06/2026 | 15,28% | 33,59% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 291,253747 | 25/06/2026 | 23,79% | 51,93% | **** |
