| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,945731 | 24/03/2026 | -4,84% | 44,85% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,059108 | 24/03/2026 | -4,84% | 37,61% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,340000 | 24/03/2026 | -4,94% | 44,75% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,270000 | 24/03/2026 | -4,93% | 36,35% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,463187 | 24/03/2026 | -4,62% | 49,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,340131 | 24/03/2026 | -5,00% | 41,63% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 192,153474 | 24/03/2026 | -4,64% | 48,85% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,390000 | 24/03/2026 | -1,31% | 5,38% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,370000 | 24/03/2026 | -1,20% | 7,09% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,590000 | 24/03/2026 | -1,23% | 6,50% | *** |
