*** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 13/02 | -4,43% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 13/02 | -4,43% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 13/02 | -4,48% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 13/02 | -4,31% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 13/02 | -4,51% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 13/02 | -4,57% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 13/02 | -4,32% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 13/02 | -4,49% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 13/02 | -4,49% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 13/02 | -4,54% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 13/02 | -4,37% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 13/02 | -4,35% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 13/02 | -4,43% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 13/02 | -4,57% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 13/02 | -4,63% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 13/02 | -4,38% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 13/02 | -4,39% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 13/02 | -3,78% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 13/02 | -5,05% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 13/02 | -4,44% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/12 | · |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 16/12 | · |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | · |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/12 | · |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/12 | · |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/12 | · |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | · |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | · |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/12 | · |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 13/02 | 1,05% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 13/02 | 1,06% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 13/02 | 1,11% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 13/02 | 1,11% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 13/02 | 1,78% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 13/02 | 1,80% |
| **** BNP PARIBAS EMERGING BOND I CAP | 13/02 | 1,14% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 13/02 | 1,90% |
| *** BNP PARIBAS EMERGING BOND N CAP | 13/02 | 0,99% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 13/02 | 2,48% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 13/02 | 2,48% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 13/02 | 3,21% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 13/02 | 3,25% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 13/02 | 2,58% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 13/02 | 3,31% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 13/02 | 2,41% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 13/02 | 2,57% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 13/02 | 1,13% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 13/02 | 1,88% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 13/02 | 9,98% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 13/02 | 9,98% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 13/02 | 10,05% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 13/02 | 10,04% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 13/02 | 10,12% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 13/02 | 9,88% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 13/02 | 9,94% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 13/02 | 10,10% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 13/02 | 0,49% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 13/02 | 0,49% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 13/02 | 0,52% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 13/02 | 0,48% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 13/02 | 0,52% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 13/02 | 1,23% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 13/02 | 1,23% |
| *** BNP PARIBAS EURO BOND I CAP | 13/02 | 1,35% |
| ** BNP PARIBAS EURO BOND N CAP | 13/02 | 1,17% |
| *** BNP PARIBAS EURO BOND PRIVILEGE CAP | 13/02 | 1,29% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 13/02 | 1,11% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 13/02 | 1,12% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 13/02 | 1,19% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 13/02 | 1,06% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 13/02 | 1,16% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 13/02 | 0,96% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 13/02 | 1,02% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 13/02 | 1,00% |
| ** BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 13/02 | 1,06% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 13/02 | 1,05% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 13/02 | 2,41% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 13/02 | 2,41% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 13/02 | 1,64% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 13/02 | 2,35% |
| *** BNP PARIBAS EURO EQUITY I CAP | 13/02 | 2,53% |
| ** BNP PARIBAS EURO EQUITY N CAP | 13/02 | 2,32% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 13/02 | 2,52% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 13/02 | 0,71% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 13/02 | 0,69% |
| * BNP PARIBAS EURO FLEXIBLE BOND I CAP | 13/02 | 0,77% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 13/02 | 0,63% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 13/02 | 0,74% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 13/02 | 1,13% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 13/02 | 1,13% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 13/02 | 1,21% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 13/02 | 1,07% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/02 | 1,19% |
