**** BNP PARIBAS US SMALL CAP CLASSIC CAP | 26/02 | 3,86% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 26/02 | 3,86% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 26/02 | 3,95% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 26/02 | 3,95% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 26/02 | 4,15% |
| **** BNP PARIBAS US SMALL CAP I CAP | 26/02 | 4,05% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 26/02 | 4,14% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 26/02 | 4,33% |
| **** BNP PARIBAS US SMALL CAP N CAP | 26/02 | 3,74% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 26/02 | 4,02% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 26/02 | 4,11% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 26/02 | 4,33% |
| 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 | · |
