** BNP PARIBAS GREEN BOND CLASSIC CAP | 30/06 | 0,78% |
| *** BNP PARIBAS GREEN BOND I CAP | 01/07 | 0,92% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 30/06 | 0,96% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 01/07 | 42,79% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 01/07 | 42,60% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 01/07 | 40,17% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 01/07 | 43,58% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 01/07 | 43,30% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 30/06 | 0,70% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 01/07 | -0,95% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 01/07 | 1,12% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 01/07 | 1,48% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 01/07 | 0,60% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 01/07 | 1,44% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 01/07 | 6,86% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 01/07 | 7,02% |
| ** BNP PARIBAS INCLUSIVE GROWTH I CAP | 01/07 | 7,38% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 01/07 | 6,45% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 01/07 | -6,08% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 01/07 | -7,17% |
