**** BNP PARIBAS CHINA EQUITY I CAP | 15/05 | 8,05% |
| **** BNP PARIBAS CHINA EQUITY I EUR CAP | 14/05 | 8,70% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 15/05 | 7,32% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 15/05 | 6,95% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 15/05 | 8,02% |
| **** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 15/05 | 7,65% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 15/05 | -3,69% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | 15/05 | -5,63% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | 15/05 | -3,35% |
| ** BNP PARIBAS CLIMATE IMPACT I CAP | 15/05 | -3,21% |
| ND BNP PARIBAS CLIMATE IMPACT I USD CAP | 15/05 | -2,90% |
| * BNP PARIBAS CLIMATE IMPACT N CAP | 15/05 | -3,96% |
| ** BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | 15/05 | -3,24% |
| * BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | 15/05 | -5,19% |
| **** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 15/05 | -8,17% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 15/05 | -9,34% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 15/05 | -7,86% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 15/05 | -7,83% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 15/05 | -8,43% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 15/05 | -8,11% |
| **** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 15/05 | -7,87% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 15/05 | -6,84% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 15/05 | -8,84% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 15/05 | -6,52% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 15/05 | -6,50% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 15/05 | -6,44% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 15/05 | -6,17% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 15/05 | -7,10% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 15/05 | -6,75% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 15/05 | -6,53% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 15/05 | -8,53% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 15/05 | 0,26% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 15/05 | -12,99% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 15/05 | -6,21% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 15/05 | 3,95% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 15/05 | 4,32% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 15/05 | 11,08% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 15/05 | 11,08% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 15/05 | 11,05% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 15/05 | 1,20% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 15/05 | -1,03% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 15/05 | 9,04% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 15/05 | 9,04% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 15/05 | -3,52% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 15/05 | -3,85% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 15/05 | -8,00% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 15/05 | -8,32% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 15/05 | -6,69% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 14/05 | -6,77% |
| ** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/05 | 0,26% |
