**** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 31/07 | 16,04% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 31/07 | 15,77% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 31/07 | 12,26% |
| ND BNP PARIBAS US SMALL CAP U16 CAP | 30/07 | 15,79% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 31/07 | 15,43% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 31/07 | 14,51% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 30/07 | -0,08% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 31/07 | -0,21% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 31/07 | -2,11% |
| ND BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | 31/07 | 0,44% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 30/07 | 16,45% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 30/07 | 16,48% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 31/07 | 16,58% |
| ND BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 30/07 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 30/07 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 30/07 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 30/07 | 1,34% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 31/07 | 1,21% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 31/07 | -0,45% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 30/07 | 0,72% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 30/07 | 0,72% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 30/07 | -1,29% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 01/07 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 30/07 | -1,25% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 30/07 | 0,45% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 30/07 | 0,44% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 30/07 | -1,98% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 31/07 | 0,42% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 30/07 | -2,03% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 31/07 | 0,02% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 30/07 | -2,41% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 30/07 | 0,38% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 30/07 | 0,37% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 30/07 | -2,13% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 30/07 | 0,37% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 30/07 | -2,08% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 30/07 | 14,17% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 30/07 | 14,69% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | 30/07 | 14,64% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 30/07 | 12,14% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 30/07 | 12,14% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 30/07 | 12,14% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 30/07 | 12,47% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 30/07 | 13,84% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 31/07 | 12,75% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 30/07 | 21,74% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 30/07 | 22,04% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 31/07 | 21,45% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 31/07 | 26,31% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 30/07 | 25,60% |
