** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 06/11 | 44,87% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 06/11 | 45,53% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 06/11 | 43,39% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 06/11 | 45,41% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 06/11 | 2,80% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 06/11 | 0,72% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 06/11 | 3,20% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 06/11 | 3,98% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 06/11 | 4,32% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 06/11 | 2,15% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 06/11 | 3,90% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 06/11 | 1,80% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 06/11 | -7,08% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 06/11 | -8,26% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 06/11 | -6,72% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 06/11 | -6,29% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 06/11 | -7,67% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 06/11 | -7,31% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 06/11 | -6,37% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 06/11 | 10,46% |
