* BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 10/09 | 20,04% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 10/09 | 1,43% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 10/09 | -0,62% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 10/09 | 1,94% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 10/09 | 2,38% |
| ND BNP PARIBAS CLIMATE CHANGE I USD CAP | 10/09 | 2,84% |
| * BNP PARIBAS CLIMATE CHANGE N CAP | 10/09 | 0,91% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 10/09 | 2,31% |
| * BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 10/09 | 0,25% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 10/09 | -7,47% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 10/09 | -8,64% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 10/09 | -7,00% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 10/09 | -6,82% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 10/09 | -7,95% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 10/09 | -7,48% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 10/09 | -6,89% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 10/09 | 1,22% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 10/09 | -0,96% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 10/09 | 1,72% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 10/09 | 1,92% |
