** BNP PARIBAS US MID CAP N CAP | 03/06 | 5,72% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 03/06 | 6,50% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 03/06 | 4,18% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 03/06 | 7,46% |
| **** BNP PARIBAS US SMALL CAP CLASSIC DIS | 03/06 | 6,18% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 03/06 | 7,42% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 03/06 | 6,14% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 03/06 | 5,25% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 03/06 | 7,98% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 03/06 | 7,95% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 03/06 | 5,76% |
| **** BNP PARIBAS US SMALL CAP N CAP | 03/06 | 7,12% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 03/06 | 7,92% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 03/06 | 7,88% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 03/06 | 5,70% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 28/05 | 0,78% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 28/05 | -1,13% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 27/05 | 0,91% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 28/05 | 1,09% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 28/05 | -0,86% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 27/05 | 0,51% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 27/05 | 0,51% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 27/05 | -1,49% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 27/05 | -1,45% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 27/05 | 0,56% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 27/05 | -1,88% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 28/05 | 0,73% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 27/05 | -1,93% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 27/05 | 0,70% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 27/05 | 0,70% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 27/05 | -1,80% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 27/05 | 0,70% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 27/05 | -1,76% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 27/05 | 10,96% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 27/05 | 10,91% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 27/05 | 9,55% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 28/05 | 9,53% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 27/05 | 30,35% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 27/05 | 30,58% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 28/05 | 30,56% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 28/05 | 30,98% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 27/05 | 29,28% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 27/05 | 26,47% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 27/05 | 2,96% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 27/05 | 5,21% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 27/05 | 0,76% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 27/05 | 0,76% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 27/05 | 0,76% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 27/05 | -3,11% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 27/05 | 2,68% |
