*** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 29/07 | 0,41% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 29/07 | -2,08% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 29/07 | 0,41% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 29/07 | -2,04% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 29/07 | 12,14% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 29/07 | 12,21% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 29/07 | 13,89% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 30/07 | 13,53% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 29/07 | 19,43% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 29/07 | 19,72% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 30/07 | 21,86% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 30/07 | 26,34% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 29/07 | 26,89% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 29/07 | 20,98% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 29/07 | 7,08% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 29/07 | 6,38% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 29/07 | 0,73% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 29/07 | 0,73% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 29/07 | 0,73% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 29/07 | -3,15% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 29/07 | 4,95% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 29/07 | -1,68% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 29/07 | 4,95% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 29/07 | 4,88% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 30/07 | 3,46% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 29/07 | 0,17% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 29/07 | -0,16% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 29/07 | -0,16% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 29/07 | -0,16% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 29/07 | -0,24% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 29/07 | -0,24% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 29/07 | -0,09% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 29/07 | -1,66% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 29/07 | 12,31% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 29/07 | 9,63% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 29/07 | 12,52% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 29/07 | -3,23% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 29/07 | -3,30% |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 29/07 | 12,23% |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 29/07 | 11,64% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 29/07 | 12,02% |
| *** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 29/07 | 13,63% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 29/07 | 12,64% |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 29/07 | 13,50% |
| *** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 29/07 | 13,50% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 29/07 | 10,67% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 29/07 | 16,00% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 29/07 | 19,47% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 29/07 | 17,05% |
