** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 15/07 | -1,81% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 15/07 | -3,79% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 15/07 | -1,88% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 15/07 | -1,10% |
| ND BNP PARIBAS CLIMATE CHANGE I USD CAP | 15/07 | -1,20% |
| * BNP PARIBAS CLIMATE CHANGE N CAP | 15/07 | -2,20% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 15/07 | -1,14% |
| * BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 15/07 | -3,14% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 15/07 | -10,91% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 15/07 | -12,04% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 15/07 | -10,98% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 15/07 | -10,44% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 15/07 | -11,27% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 15/07 | -11,34% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 15/07 | -10,48% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 15/07 | -5,20% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 15/07 | -7,23% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 15/07 | -5,27% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 15/07 | -4,69% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 15/07 | -4,61% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 15/07 | -4,76% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 15/07 | -5,58% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 15/07 | -5,62% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 15/07 | -4,74% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 15/07 | -6,78% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 15/07 | 5,51% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 15/07 | -14,58% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 15/07 | -4,81% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 15/07 | 3,82% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 15/07 | 3,74% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 15/07 | 9,41% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 15/07 | 9,41% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 15/07 | 9,38% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 15/07 | 1,57% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 15/07 | -0,67% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 15/07 | 8,73% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 15/07 | 8,72% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 15/07 | -2,85% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 15/07 | -2,78% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 15/07 | -6,39% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 15/07 | -6,32% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 15/07 | -5,04% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 14/07 | -4,95% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/07 | 5,41% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 15/07 | -6,34% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 15/07 | -8,24% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 15/07 | 1,16% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 15/07 | -5,83% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 15/07 | 1,74% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 15/07 | -5,85% |
