* BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 04/09 | 18,99% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 04/09 | 1,00% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 04/09 | -1,05% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 04/09 | 1,23% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 04/09 | 1,92% |
| ND BNP PARIBAS CLIMATE CHANGE I USD CAP | 04/09 | 2,10% |
| * BNP PARIBAS CLIMATE CHANGE N CAP | 04/09 | 0,49% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 04/09 | 1,86% |
| * BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 04/09 | -0,20% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 04/09 | -6,11% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 04/09 | -7,30% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 04/09 | -5,90% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 04/09 | -5,47% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 04/09 | -6,59% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 04/09 | -6,38% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 04/09 | -5,54% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 04/09 | 0,75% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 04/09 | -1,41% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 04/09 | 0,98% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 04/09 | 1,43% |
