**** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 25/02 | 1,24% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 25/02 | 1,56% |
| *** BNP PARIBAS GREEN BOND I CAP | 25/02 | 1,63% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 25/02 | 1,61% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 25/02 | 16,31% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 25/02 | 16,08% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 25/02 | 16,09% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 25/02 | 16,51% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 25/02 | 16,26% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 25/02 | -2,28% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 25/02 | -2,28% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 25/02 | -2,09% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 25/02 | -2,13% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 25/02 | -2,40% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 25/02 | -2,15% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 25/02 | -2,14% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 25/02 | -1,93% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 25/02 | -1,99% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 25/02 | -2,25% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 25/02 | -4,14% |
