| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 387,507125 | 21/11/2024 | 13,35% | -0,18% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 198,755463 | 21/11/2024 | 9,15% | 2,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 90,461714 | 21/11/2024 | 1,65% | -16,98% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 58,900000 | 21/11/2024 | 2,24% | -11,07% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,390000 | 21/11/2024 | -4,69% | -28,17% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,086453 | 21/11/2024 | 10,22% | 6,03% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 71,800000 | 21/11/2024 | 3,29% | -8,24% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,726202 | 21/11/2024 | 8,66% | 1,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,014440 | 21/11/2024 | 9,99% | 5,29% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,336880 | 21/11/2024 | 14,59% | 3,46% | *** |
