*** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 16/04 | -6,59% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 16/04 | -6,59% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 15/04 | -6,38% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 16/04 | -6,32% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 16/04 | -6,80% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 15/04 | -6,58% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 16/04 | -6,35% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 15/04 | 1,72% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 16/04 | 2,77% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 15/04 | 1,92% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 16/04 | 3,07% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 16/04 | 3,12% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 15/04 | 2,22% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 16/04 | 2,55% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 15/04 | 1,71% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 16/04 | 3,04% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 16/04 | 3,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 16/04 | 2,59% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 15/04 | 2,52% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 15/04 | 2,19% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/04 | 11,52% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 15/04 | 11,04% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 15/04 | 1,58% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 15/04 | 1,58% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 15/04 | 1,58% |
| **** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 15/04 | 0,00% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/04 | 0,03% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 15/04 | 6,85% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | 3,19% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 15/04 | 4,60% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 15/04 | 4,39% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 15/04 | 3,71% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 15/04 | 3,51% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 15/04 | 3,24% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 15/04 | 1,27% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/04 | 2,54% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 15/04 | 0,65% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 15/04 | 0,65% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 16/04 | 0,41% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 16/04 | 0,41% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 16/04 | -0,07% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 16/04 | -0,10% |
| **** BNP PARIBAS EMERGING BOND I CAP | 15/04 | 0,87% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 16/04 | 0,14% |
| *** BNP PARIBAS EMERGING BOND N CAP | 15/04 | 0,51% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 15/04 | 2,14% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 15/04 | 2,14% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 16/04 | 1,35% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 16/04 | 1,39% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 15/04 | 2,38% |
