*** BNP PARIBAS GREEN BOND I EUR CAP | 15/10 | -2,24% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | 14/10 | -2,67% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 15/10 | 28,76% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 15/10 | 26,58% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | 15/10 | 28,74% |
| ***** BNP PARIBAS GREEN TIGERS I USD CAP | 15/10 | 29,86% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 15/10 | 29,78% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 14/10 | 4,06% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 15/10 | 3,59% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 15/10 | 5,59% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 15/10 | 6,44% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 15/10 | 4,98% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 15/10 | 6,36% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 15/10 | 8,11% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 15/10 | 8,11% |
| ** BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 15/10 | 8,96% |
| ** BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 15/10 | 7,47% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 15/10 | -7,20% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 15/10 | -8,28% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | 15/10 | -7,22% |
