| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,320000 | 24/03/2026 | -2,69% | 5,05% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,780000 | 24/03/2026 | -2,68% | -3,78% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,201175 | 24/03/2026 | -1,00% | 3,21% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 395,560000 | 24/03/2026 | -2,55% | 7,06% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 114,700000 | 24/03/2026 | -2,80% | 3,48% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,980000 | 24/03/2026 | -2,58% | 6,47% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,984100 | 24/03/2026 | 3,33% | 25,75% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 123,669202 | 24/03/2026 | 3,33% | 13,98% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,110000 | 24/03/2026 | 1,28% | 27,75% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,220000 | 24/03/2026 | 1,29% | 15,75% | * |
