**** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/12 | · |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/12 | · |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | · |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | · |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/12 | · |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 11/02 | 10,77% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | · |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | · |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | · |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | · |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | · |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | · |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | · |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | · |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | · |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | · |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | · |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | · |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 10/02 | 15,24% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | · |
| **** BNP PARIBAS MOIS ISR IC EUR | 17/12 | · |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/12 | · |
| **** BNP PARIBAS MONE ETAT I | 17/12 | · |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | · |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 11/02 | 3,15% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 11/02 | -2,33% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 11/02 | -0,58% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | · |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/12 | · |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | · |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | · |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/12 | · |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | · |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 16/12 | · |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | · |
