*** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 07/01 | 2,35% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 07/01 | 3,48% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 07/01 | 2,95% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 16/12 | 0,00% |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | 0,00% |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/12 | 0,00% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/12 | 0,00% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 0,00% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 0,00% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/12 | 0,00% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 07/01 | 0,72% |
