| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 56,530000 | 20/11/2024 | 4,16% | 0,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 79,558796 | 20/11/2024 | 12,28% | 19,85% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 79,860000 | 20/11/2024 | 12,69% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 70,950000 | 20/11/2024 | 5,60% | 5,60% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,251468 | 20/11/2024 | 10,54% | 13,94% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 76,519599 | 20/11/2024 | 12,19% | 19,74% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 58,270000 | 20/11/2024 | 5,54% | 4,75% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 107,840000 | 20/11/2024 | 4,34% | 7,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.120,290000 | 20/11/2024 | 4,58% | 8,39% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.111,980000 | 20/11/2024 | 4,48% | 8,04% | ***** |
