** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 06/01 | 4,02% |
| *** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 06/01 | 3,54% |
| *** BNP PARIBAS US MID CAP I CAP | 06/01 | 4,00% |
| ** BNP PARIBAS US MID CAP N CAP | 06/01 | 3,96% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 06/01 | 3,99% |
| **** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 06/01 | 3,56% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 06/01 | 3,99% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 06/01 | 3,99% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 06/01 | 4,04% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 06/01 | 4,04% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 06/01 | 3,56% |
| **** BNP PARIBAS US SMALL CAP I CAP | 06/01 | 4,01% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 06/01 | 4,05% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 06/01 | 3,58% |
| **** BNP PARIBAS US SMALL CAP N CAP | 06/01 | 3,98% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 06/01 | 4,01% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 06/01 | 4,05% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 06/01 | 3,58% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | 0,00% |
