** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 30/07 | 21,00% |
| ND BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 30/07 | 13,23% |
| ND BNPP EASY ESG ENHANCED EMU I CAP | 30/07 | 13,74% |
| ND BNPP EASY ESG ENHANCED EMU I PLUS CAP | 30/07 | 13,74% |
| ND BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 30/07 | 13,70% |
| ND BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | 31/07 | 13,97% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 31/07 | 0,54% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | 31/07 | -1,56% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 30/07 | 0,32% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 30/07 | 0,35% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | 31/07 | -2,00% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 30/07 | 0,39% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | 30/07 | -1,91% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 30/07 | -0,38% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 30/07 | -0,34% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | 30/07 | -1,92% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 30/07 | 7,59% |
| ND BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 30/07 | 5,54% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 30/07 | 6,69% |
| ND BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 31/07 | · |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 30/07 | 0,81% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 30/07 | 0,81% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 30/07 | 0,81% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 30/07 | -3,07% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 30/07 | 3,77% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 30/07 | -0,08% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 30/07 | -2,04% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 30/07 | 3,77% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 30/07 | 3,47% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 30/07 | -0,07% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 31/07 | 3,38% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 30/07 | -0,10% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | 31/07 | -1,73% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | 31/07 | -4,04% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 30/07 | -0,11% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 30/07 | -0,11% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 30/07 | -1,85% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 30/07 | -0,11% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 30/07 | -0,33% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 30/07 | -0,34% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 30/07 | -0,34% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 30/07 | -0,21% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 30/07 | -1,77% |
| ND BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 31/07 | · |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 30/07 | 12,41% |
| ND BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 30/07 | 10,88% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 30/07 | 10,49% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 30/07 | 12,87% |
| ND BNPP EASY MSCI ACWI TRACK I CAP | 30/07 | · |
| ND BNPP EASY MSCI ACWI TRACK I EUR CAP | 30/07 | · |
