**** BNP PARIBAS US SMALL CAP CLASSIC CAP | 08/09 | -3,79% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 08/09 | -5,26% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 08/09 | -4,24% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 08/09 | -5,86% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 08/09 | 7,08% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 08/09 | -3,03% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 08/09 | -3,48% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 08/09 | 7,73% |
| *** BNP PARIBAS US SMALL CAP N CAP | 08/09 | -4,28% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 08/09 | -3,13% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 08/09 | -3,58% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 08/09 | 7,86% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 08/09 | 1,03% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 08/09 | -1,81% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 08/09 | 2,01% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 08/09 | 2,01% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 08/09 | -0,98% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 08/09 | 2,52% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 08/09 | 2,51% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 08/09 | -0,47% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 08/09 | -0,50% |
| ** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 08/09 | 3,09% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 08/09 | -0,12% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 08/09 | 3,08% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 08/09 | -0,08% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 08/09 | 2,62% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 08/09 | 2,62% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 08/09 | -0,68% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 08/09 | 2,62% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 08/09 | -0,71% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 08/09 | -1,10% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 08/09 | -0,63% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 08/09 | -1,24% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 08/09 | -0,77% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 08/09 | 16,66% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 08/09 | 16,98% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 08/09 | 17,53% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 08/09 | -0,67% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 08/09 | -0,20% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 08/09 | -0,44% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 08/09 | -0,91% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 08/09 | 10,77% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 08/09 | 7,84% |
| **** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 08/09 | 0,56% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 08/09 | 12,22% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 08/09 | 3,09% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 08/09 | 3,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 08/09 | 3,31% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 08/09 | -1,48% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 08/09 | 3,31% |
