*** BNP PARIBAS GREEN TIGERS I CAP | 15/04 | 15,09% |
| *** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 16/04 | 15,74% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 15/04 | -5,99% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 16/04 | -6,83% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 15/04 | -5,81% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 16/04 | -6,56% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 16/04 | -7,04% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 16/04 | -6,59% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 16/04 | -2,31% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 15/04 | -2,28% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 16/04 | -2,03% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 16/04 | -2,53% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 15/04 | -8,72% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 15/04 | -8,73% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 16/04 | -8,90% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 16/04 | -8,91% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 15/04 | -8,43% |
| * BNP PARIBAS INDIA EQUITY N CAP | 15/04 | -8,93% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 15/04 | -8,46% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 16/04 | -8,64% |
