*** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 22/12 | -7,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 22/12 | 8,93% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 22/12 | 6,59% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 22/12 | 9,46% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 22/12 | 9,99% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 22/12 | 10,15% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 22/12 | 10,53% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 22/12 | 8,13% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 22/12 | 8,69% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 22/12 | 9,89% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 22/12 | 7,53% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 22/12 | 22,00% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 22/12 | -1,28% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 22/12 | 10,42% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/12 | 14,37% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 16/12 | 14,69% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | 16,87% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 16/12 | 16,89% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 16,84% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | 2,04% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/12 | -0,21% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/12 | 16,07% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | 16,07% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | 5,39% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/12 | 5,10% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | 3,25% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/12 | 2,96% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 2,41% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 4,91% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/12 | 13,97% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 22/12 | -0,34% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 22/12 | -7,33% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 22/12 | -0,82% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 22/12 | -8,53% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 22/12 | 10,21% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 22/12 | 2,47% |
| **** BNP PARIBAS EMERGING BOND I CAP | 22/12 | 0,49% |
| ***** BNP PARIBAS EMERGING BOND IH EUR CAP | 22/12 | 11,11% |
| *** BNP PARIBAS EMERGING BOND N CAP | 22/12 | -0,82% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 22/12 | 3,30% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 22/12 | -3,65% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 22/12 | 14,25% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 22/12 | 6,35% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 22/12 | 4,34% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 22/12 | 15,24% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 22/12 | 2,80% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 22/12 | 4,14% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 22/12 | 0,37% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 22/12 | 10,89% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 22/12 | 12,32% |
