*** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 15/05 | -12,00% |
| ** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 15/05 | -3,81% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 15/05 | -9,80% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 15/05 | -10,10% |
| ** BNP PARIBAS US SMALL CAP IH EUR CAP | 15/05 | -3,47% |
| **** BNP PARIBAS US SMALL CAP N CAP | 15/05 | -10,42% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 15/05 | -9,84% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 15/05 | -10,15% |
| ** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 15/05 | -3,36% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 15/05 | 0,05% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 15/05 | -2,76% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 15/05 | 1,16% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 15/05 | 1,16% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 15/05 | -1,80% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 15/05 | 1,35% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 15/05 | 1,34% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 15/05 | -1,60% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 15/05 | -1,63% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 15/05 | 1,31% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 15/05 | -1,85% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 15/05 | 1,31% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 15/05 | -1,80% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 15/05 | 0,62% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 15/05 | 0,62% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 15/05 | -2,61% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 15/05 | 0,62% |
| ND BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 15/05 | -2,64% |
| **** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 15/05 | -2,46% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 15/05 | -2,12% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 15/05 | -0,26% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 15/05 | 0,08% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 15/05 | 1,87% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 15/05 | 2,02% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 15/05 | 2,37% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 15/05 | -5,97% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 15/05 | -5,64% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 15/05 | -1,76% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 15/05 | -2,09% |
| ND BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 15/05 | 5,03% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 15/05 | 9,80% |
| * BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 15/05 | 3,43% |
| ** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 15/05 | 7,13% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 15/05 | 1,02% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 15/05 | 1,14% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 15/05 | 1,14% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 15/05 | -3,54% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 15/05 | 1,14% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 15/05 | -3,58% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 15/05 | -4,78% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 15/05 | -5,26% |
