** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 27/04 | 20,54% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 27/04 | 20,62% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 27/04 | 18,57% |
| *** BNP PARIBAS GREEN TIGERS I CAP | 27/04 | 20,97% |
| *** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 27/04 | 21,00% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 24/04 | -9,18% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 27/04 | -11,60% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 27/04 | -9,94% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 27/04 | -9,59% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 27/04 | -10,10% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 27/04 | -9,62% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 27/04 | -0,53% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 27/04 | -0,57% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 27/04 | -0,21% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 27/04 | -0,77% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 27/04 | -9,44% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 27/04 | -10,49% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 27/04 | -9,38% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 27/04 | -10,44% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 27/04 | -9,13% |
