** BNP PARIBAS CLIMATE CHANGE N CAP | 07/01 | 2,94% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 07/01 | 2,98% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 07/01 | 2,98% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 07/01 | 1,45% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 07/01 | 1,45% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 07/01 | 1,54% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 07/01 | 1,47% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 07/01 | 1,43% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 07/01 | 1,53% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 07/01 | 1,47% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 07/01 | 2,84% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 07/01 | 2,84% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 07/01 | 2,93% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 07/01 | 2,86% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 07/01 | 2,86% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 07/01 | 2,95% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 07/01 | 2,82% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 07/01 | 2,92% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 07/01 | 2,85% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 07/01 | 2,85% |
