| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 238,750000 | 21/11/2024 | 14,85% | -7,81% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 349,410982 | 21/11/2024 | 16,21% | -5,23% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 439,720000 | 21/11/2024 | 17,39% | -1,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 394,490000 | 21/11/2024 | 15,56% | -6,83% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 393,900817 | 21/11/2024 | 15,43% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 480,150000 | 21/11/2024 | 17,28% | -2,08% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.676,370000 | 21/11/2024 | 25,97% | 23,55% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.976,120000 | 21/11/2024 | 23,73% | 17,06% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.682,899487 | 21/11/2024 | 25,83% | 22,87% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.182,350000 | 21/11/2024 | 27,11% | 27,36% | ***** |
