**** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 17/08 | 11,95% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 14/08 | -0,76% |
| *** BNP PARIBAS GREEN BOND I CAP | 14/08 | -0,44% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 14/08 | -0,54% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 17/08 | 36,82% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 17/08 | 36,83% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 17/08 | 34,50% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 17/08 | 37,77% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 17/08 | 37,69% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 14/08 | 2,07% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 17/08 | 0,74% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 17/08 | 2,69% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 17/08 | 3,34% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 14/08 | 1,59% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 17/08 | 3,28% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 17/08 | 6,90% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 17/08 | 6,92% |
| ** BNP PARIBAS INCLUSIVE GROWTH I CAP | 14/08 | 8,07% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 14/08 | 6,91% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 17/08 | -6,47% |
