| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 96,597937 | 21/11/2024 | 1,66% | -17,53% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 9,738651 | 21/11/2024 | 2,14% | -13,06% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 58,477093 | 21/11/2024 | 1,07% | -8,79% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 41,587233 | 21/11/2024 | 3,32% | 7,11% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 95,031351 | 21/11/2024 | 11,17% | 8,83% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 76,581797 | 21/11/2024 | 2,16% | -12,30% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 94,350000 | 21/11/2024 | 4,52% | -4,12% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 80,820000 | 21/11/2024 | -2,43% | -17,87% | * |
| BNP PARIBAS AQUA CLASSIC CAP | OTROS SECTORES | 230,300000 | 21/11/2024 | 9,02% | 4,92% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | OTROS SECTORES | 229,963899 | 21/11/2024 | 8,90% | 4,34% | **** |
