**** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 27/04 | 5,02% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 27/04 | 6,19% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 27/04 | 6,26% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 27/04 | 5,41% |
| **** BNP PARIBAS US SMALL CAP N CAP | 27/04 | 5,55% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 27/04 | 6,15% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 27/04 | 6,22% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 27/04 | 5,37% |
| *** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 27/04 | -0,09% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 27/04 | -1,99% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 24/04 | 0,66% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 27/04 | 0,70% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 23/04 | 0,77% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 24/04 | 0,17% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 24/04 | 0,17% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 24/04 | -1,82% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 24/04 | -1,78% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 24/04 | 0,10% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 24/04 | -2,32% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 27/04 | 0,09% |
