| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,570000 | 22/11/2024 | -1,69% | -19,92% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 116,800000 | 22/11/2024 | -4,36% | -23,74% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,100000 | 22/11/2024 | -1,19% | -18,54% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,050000 | 22/11/2024 | -2,12% | -21,11% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,040000 | 22/11/2024 | -1,88% | -19,54% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 178,303880 | 22/11/2024 | 31,46% | 23,33% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 131,920958 | 21/11/2024 | 27,26% | 15,22% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 232,180000 | 22/11/2024 | 31,44% | 23,34% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 196,040000 | 22/11/2024 | 29,02% | 16,56% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 197,714176 | 22/11/2024 | 32,66% | 27,11% | *** |
