** BNP PARIBAS US MID CAP N CAP | 15/04 | 0,51% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 15/04 | 1,01% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 16/04 | 0,72% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 15/04 | 3,30% |
| **** BNP PARIBAS US SMALL CAP CLASSIC DIS | 15/04 | 3,30% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 16/04 | 3,23% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 16/04 | 3,23% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 16/04 | 2,79% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 15/04 | 3,64% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 16/04 | 3,58% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 16/04 | 3,13% |
| **** BNP PARIBAS US SMALL CAP N CAP | 15/04 | 3,08% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 15/04 | 3,60% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 16/04 | 3,54% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 16/04 | 3,09% |
| *** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/04 | -0,11% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/04 | -0,11% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 15/04 | 0,59% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 15/04 | 0,58% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/04 | 0,60% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 15/04 | 0,13% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 15/04 | 0,12% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 15/04 | 0,12% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 15/04 | 0,12% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 15/04 | 0,15% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 15/04 | 0,15% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/04 | 0,17% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 15/04 | 0,03% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 15/04 | 0,06% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 15/04 | 0,06% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 15/04 | 0,06% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 15/04 | 0,06% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 15/04 | 0,06% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 15/04 | 2,89% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 15/04 | 3,10% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 15/04 | 9,41% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 15/04 | 9,57% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 15/04 | 18,04% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 15/04 | 18,19% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 15/04 | 18,82% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 15/04 | 26,60% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 15/04 | 26,34% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 15/04 | 25,72% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 15/04 | 5,29% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 15/04 | 7,03% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 15/04 | 0,10% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 15/04 | 0,10% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 15/04 | 0,10% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 15/04 | 0,10% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 15/04 | 1,48% |
