*** BNP PARIBAS US SMALL CAP CLASSIC DIS | 01/07 | 16,17% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 01/07 | 17,40% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 01/07 | 16,00% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 01/07 | 12,89% |
| **** BNP PARIBAS US SMALL CAP I CAP | 01/07 | 18,24% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 01/07 | 18,07% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 01/07 | 13,56% |
| *** BNP PARIBAS US SMALL CAP N CAP | 01/07 | 17,13% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 01/07 | 18,17% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 01/07 | 17,99% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 01/07 | 13,46% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 01/07 | 1,30% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 01/07 | -0,62% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 30/06 | 1,18% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 01/07 | 0,99% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 01/07 | -0,58% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 30/06 | 1,03% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 30/06 | 1,02% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 30/06 | -0,99% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 30/06 | -1,05% |
