**** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 06/11 | 4,88% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 05/11 | 3,72% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 06/11 | 4,47% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 06/11 | 2,37% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 06/11 | 5,77% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 06/11 | 4,21% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 06/11 | 5,68% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 05/11 | 1,74% |
| *** BNP PARIBAS GREEN BOND I CAP | 06/11 | 2,32% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 05/11 | 2,05% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 06/11 | 11,97% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 06/11 | 11,55% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 06/11 | 8,57% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 06/11 | 13,02% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 06/11 | 12,50% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 06/11 | -0,24% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 06/11 | -2,30% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 06/11 | 0,14% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 06/11 | 0,61% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 06/11 | -0,88% |
