** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 29/07 | 1,02% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 30/07 | 7,50% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 30/07 | 6,99% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 30/07 | 7,20% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 30/07 | 3,60% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 30/07 | 3,21% |
| ***** BNP PARIBAS US GROWTH I CAP | 30/07 | 8,12% |
| **** BNP PARIBAS US GROWTH N CAP | 30/07 | 7,04% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 30/07 | 8,06% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 30/07 | 7,56% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 30/07 | 3,93% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 30/07 | 0,49% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 30/07 | -0,29% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 30/07 | 4,42% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 30/07 | 3,62% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 30/07 | 4,36% |
| * BNP PARIBAS US MID CAP CLASSIC CAP | 30/07 | 9,05% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 30/07 | 7,44% |
| * BNP PARIBAS US MID CAP CLASSIC EUR CAP | 30/07 | 8,74% |
| * BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 30/07 | 5,25% |
| ** BNP PARIBAS US MID CAP I CAP | 30/07 | 9,78% |
| * BNP PARIBAS US MID CAP N CAP | 30/07 | 8,58% |
| * BNP PARIBAS US MID CAP PRIVILEGE CAP | 30/07 | 9,68% |
| * BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 30/07 | 5,79% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 30/07 | 15,48% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 30/07 | 14,10% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 30/07 | 15,14% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 30/07 | 13,78% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 30/07 | 11,63% |
| **** BNP PARIBAS US SMALL CAP I CAP | 30/07 | 16,25% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 30/07 | 15,92% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 30/07 | 12,39% |
| *** BNP PARIBAS US SMALL CAP N CAP | 30/07 | 14,98% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 30/07 | 16,16% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 30/07 | 15,82% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 30/07 | 12,29% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 30/07 | 0,00% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 30/07 | -1,88% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 29/07 | 1,32% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 30/07 | 1,33% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 30/07 | -0,40% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 29/07 | 0,68% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 29/07 | 0,68% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 29/07 | -1,33% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 29/07 | -1,29% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 29/07 | 0,55% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 29/07 | -1,88% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 30/07 | 0,54% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 29/07 | -2,05% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 29/07 | 0,42% |
