| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.061,341991 | 30/10/2025 | 12,76% | 80,45% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.655,850000 | 30/10/2025 | 13,19% | 85,73% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 301,800000 | 30/10/2025 | 13,33% | 86,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 261,246753 | 30/10/2025 | 13,70% | 85,98% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.318,340000 | 30/10/2025 | 11,56% | 76,19% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.320,216450 | 30/10/2025 | 12,09% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.009,170000 | 30/10/2025 | 13,10% | 85,14% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 737,250000 | 30/10/2025 | 10,67% | 74,69% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 291,740000 | 30/10/2025 | 23,88% | 100,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 367,393939 | 30/10/2025 | 3,02% | 68,45% | ** |