*** BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | 23/09 | -1,30% |
| * BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | 23/09 | -3,71% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 23/09 | -2,94% |
| ND BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 23/09 | -5,77% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 20/08 | 2,37% |
| ND BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 24/09 | · |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 23/09 | 0,10% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 23/09 | 0,10% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 23/09 | 0,10% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 23/09 | -3,75% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 23/09 | 3,55% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 23/09 | -1,11% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 23/09 | -3,11% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 23/09 | 3,54% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 23/09 | 3,57% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 23/09 | -1,10% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 24/09 | 3,34% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 23/09 | -1,14% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | 24/09 | -5,61% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | 24/09 | -7,96% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 23/09 | -1,76% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 23/09 | -1,76% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 23/09 | -3,47% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 23/09 | -1,76% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 23/09 | -2,56% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 23/09 | -2,57% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 23/09 | -2,57% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 23/09 | -2,52% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 23/09 | -4,04% |
| ND BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 24/09 | · |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 24/09 | 8,81% |
| ND BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 23/09 | 7,65% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 23/09 | 12,80% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 10/09 | 9,41% |
| ND BNPP EASY MSCI ACWI TRACK I CAP | 23/09 | · |
| ND BNPP EASY MSCI ACWI TRACK I EUR CAP | 23/09 | · |
| ND BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 24/09 | · |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 23/09 | -6,19% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 23/09 | -6,16% |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 23/09 | · |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 24/09 | · |
| ND BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 23/09 | · |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 23/09 | 23,77% |
| ND BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 23/09 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF CAP | 23/09 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 24/09 | · |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 23/09 | 12,77% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 23/09 | 13,25% |
| *** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 23/09 | 13,61% |
