** BNP PARIBAS AQUA I CAP | 21/05 | 4,07% |
| ** BNP PARIBAS AQUA I USD CAP | 21/05 | 4,09% |
| ** BNP PARIBAS AQUA N CAP | 21/05 | 3,33% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 21/05 | 4,06% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 21/05 | 2,58% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 21/05 | 4,01% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 21/05 | 4,05% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 21/05 | 35,06% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 21/05 | 35,06% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 21/05 | 32,98% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 21/05 | 35,58% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 21/05 | 35,58% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 21/05 | 29,08% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 21/05 | 35,52% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 21/05 | 35,53% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 20/05 | 0,79% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 20/05 | 0,85% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 20/05 | 0,84% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 20/05 | 11,41% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 21/05 | 7,07% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 21/05 | 11,72% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 21/05 | 11,41% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 21/05 | 12,16% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 19/05 | 6,78% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 19/05 | -2,29% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 19/05 | 0,15% |
| * BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 19/05 | 4,76% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 19/05 | 2,73% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 21/05 | 1,84% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 21/05 | -0,13% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 20/05 | 2,44% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 21/05 | -0,13% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 21/05 | 2,27% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 20/05 | 2,88% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 21/05 | 1,54% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 21/05 | 1,55% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 21/05 | 2,24% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 21/05 | 2,24% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 21/05 | 30,79% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 21/05 | 29,95% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 21/05 | 30,80% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 21/05 | 31,30% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 21/05 | 30,42% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 21/05 | 31,25% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 20/05 | 18,46% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 21/05 | 18,06% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 21/05 | 19,68% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 21/05 | 20,30% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 21/05 | 20,24% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 21/05 | 19,33% |
| *** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 21/05 | 20,26% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 21/05 | 18,64% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 21/05 | -6,78% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 21/05 | -8,15% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 21/05 | -6,78% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 21/05 | -6,41% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 21/05 | -7,04% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 21/05 | -7,04% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 21/05 | -6,45% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 20/05 | 16,38% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 21/05 | 15,53% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 21/05 | 17,22% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 21/05 | 17,67% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 21/05 | 17,74% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 21/05 | 17,67% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 21/05 | 16,88% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 21/05 | 16,89% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 21/05 | 17,63% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 21/05 | 15,94% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 21/05 | 15,26% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 21/05 | 20,35% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 21/05 | 17,63% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 21/05 | 14,22% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 20/05 | 14,49% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 29/04 | -2,81% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 29/04 | -2,81% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 20/05 | 0,51% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 20/05 | 0,06% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 21/05 | -1,52% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 20/05 | 8,30% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 21/05 | 10,61% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 20/05 | 10,40% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 21/05 | 11,27% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 20/05 | 11,44% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 20/05 | 11,02% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 20/05 | 8,93% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 20/05 | 8,34% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 21/05 | 0,80% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 21/05 | -5,04% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 21/05 | 0,80% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 21/05 | -5,04% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 21/05 | -1,37% |
| * BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 21/05 | -7,18% |
| **** BNP PARIBAS EMERGING BOND I CAP | 21/05 | 1,10% |
| *** BNP PARIBAS EMERGING BOND IH EUR CAP | 21/05 | -1,09% |
| ** BNP PARIBAS EMERGING BOND N CAP | 21/05 | 0,61% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 21/05 | -0,48% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 21/05 | -6,33% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 21/05 | -2,71% |
