**** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 15/10 | 6,40% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 15/10 | 13,08% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 15/10 | 12,63% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 15/10 | 11,42% |
| ND BNP PARIBAS US SMALL CAP U16 USD CAP | 14/10 | 10,76% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 14/10 | -2,13% |
| *** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 15/10 | -1,68% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 15/10 | -3,54% |
| ND BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 15/10 | -0,20% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 14/10 | 15,86% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 14/10 | 15,89% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 15/10 | 16,44% |
| ND BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 14/10 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 14/10 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 14/10 | · |
| ** BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 14/10 | 1,71% |
| ** BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 15/10 | 1,73% |
| * BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 15/10 | 0,05% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 14/10 | 0,49% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 14/10 | 0,48% |
