** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 22/12 | -0,22% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 22/12 | 12,84% |
| **** BNP PARIBAS US SMALL CAP I CAP | 22/12 | 3,13% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 22/12 | 2,64% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 22/12 | 14,12% |
| *** BNP PARIBAS US SMALL CAP N CAP | 22/12 | 1,25% |
| *** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 22/12 | 2,98% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 22/12 | 2,49% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 22/12 | 14,03% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,94% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | -1,90% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | 2,58% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | 2,58% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | -0,42% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | 2,94% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | 2,93% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | -0,07% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | -0,09% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 3,35% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | 0,12% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | 3,34% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | 0,17% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 2,66% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 2,65% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | -0,65% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 2,65% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/12 | -0,68% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/12 | 4,80% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/12 | 5,10% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | 1,14% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | 1,42% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | 29,62% |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/12 | 30,11% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 16/12 | 30,48% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | 7,13% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | 6,83% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/12 | 18,97% |
| **** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | -0,82% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | 7,41% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/12 | 4,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 4,59% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 4,59% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 05/12 | -0,25% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 4,59% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/12 | -0,30% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | -0,69% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 16/12 | -0,14% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | -0,70% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | -0,97% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | -0,75% |
