*** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 03/06 | -6,66% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 03/06 | -8,04% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 03/06 | -6,63% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 03/06 | -6,26% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 03/06 | -6,95% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 03/06 | -6,93% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 03/06 | -6,30% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 03/06 | 25,27% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 03/06 | 23,47% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 03/06 | 25,30% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 03/06 | 25,80% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 03/06 | 25,88% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 03/06 | 25,83% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 03/06 | 24,88% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 03/06 | 24,92% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 03/06 | 25,75% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 03/06 | 23,94% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 03/06 | 23,42% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 03/06 | 28,52% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 03/06 | 25,78% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 28/05 | 14,44% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 27/05 | 14,76% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 29/04 | -2,81% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 29/04 | -2,81% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 20/05 | 0,51% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 27/05 | 0,26% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 28/05 | -1,23% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 27/05 | 10,19% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 28/05 | 12,16% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 27/05 | 11,79% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 28/05 | 12,38% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 27/05 | 11,94% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 27/05 | 12,28% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 27/05 | 9,88% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 27/05 | 9,61% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 03/06 | 2,60% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 03/06 | -3,34% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 03/06 | 2,57% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 03/06 | -3,38% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 03/06 | 0,47% |
| * BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 03/06 | -5,45% |
| **** BNP PARIBAS EMERGING BOND I CAP | 03/06 | 2,92% |
| *** BNP PARIBAS EMERGING BOND IH EUR CAP | 03/06 | 0,79% |
| ** BNP PARIBAS EMERGING BOND N CAP | 03/06 | 2,38% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 03/06 | 2,30% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 03/06 | -3,71% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 03/06 | 0,11% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 03/06 | -5,81% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 03/06 | 2,65% |
