** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 17/08 | 5,64% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 18/08 | 1,54% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 17/08 | 21,66% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 18/08 | 16,91% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 17/08 | 21,65% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 18/08 | 19,52% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 17/08 | 22,59% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 18/08 | 17,95% |
| *** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 18/08 | 19,44% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 18/08 | 17,84% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 18/08 | -4,70% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 18/08 | -6,11% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 18/08 | -4,61% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 18/08 | -4,10% |
| ** BNP PARIBAS CONSUMER INNOVATORS N CAP | 17/08 | -4,75% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 17/08 | -4,75% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 18/08 | -4,16% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 17/08 | 29,57% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 18/08 | 24,72% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 17/08 | 26,18% |
