***** BNP PARIBAS BOND 6 M I EUR CAP | 02/04 | 0,48% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 02/04 | 0,47% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 02/04 | 17,27% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 07/04 | 16,91% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 07/04 | 16,69% |
| ** BNP PARIBAS BRAZIL EQUITY N CAP | 07/04 | 16,68% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 07/04 | 17,22% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 01/04 | 0,35% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 01/04 | -0,67% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 01/04 | -0,20% |
| * BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 01/04 | 0,18% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 01/04 | -0,07% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 07/04 | -4,29% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 07/04 | -4,29% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 02/04 | -3,66% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 07/04 | -4,47% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 07/04 | -4,01% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 02/04 | -3,40% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 07/04 | -4,49% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 07/04 | -4,66% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 07/04 | -4,04% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 07/04 | -4,21% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 02/04 | 7,77% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 07/04 | 5,84% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 07/04 | 6,04% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 07/04 | 6,12% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 07/04 | 5,63% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 07/04 | 6,10% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 02/04 | 7,95% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 07/04 | 7,80% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 07/04 | 8,00% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 07/04 | 8,19% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 07/04 | 8,35% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 07/04 | 7,58% |
| *** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 07/04 | 8,16% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 07/04 | 8,16% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 07/04 | -11,43% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 07/04 | -11,42% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 07/04 | -11,26% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 07/04 | -11,19% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 07/04 | -11,60% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 07/04 | -11,44% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 07/04 | -11,21% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 02/04 | -4,52% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 07/04 | -4,20% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 07/04 | -4,03% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 07/04 | -3,95% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 07/04 | -3,91% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 07/04 | -3,77% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 07/04 | -4,39% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 07/04 | -4,21% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 07/04 | -3,97% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 07/04 | -3,98% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 07/04 | -5,79% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 07/04 | -1,76% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 07/04 | -3,80% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 07/04 | 9,44% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 02/04 | 10,41% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 02/04 | -1,86% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 02/04 | -1,86% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 02/04 | -1,86% |
| **** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 02/04 | -0,24% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 07/04 | -0,46% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 02/04 | 3,03% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | 3,19% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 02/04 | 0,40% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 02/04 | 0,12% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 02/04 | -0,34% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 02/04 | -0,61% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 02/04 | -1,18% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 02/04 | -2,99% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 02/04 | -3,74% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 07/04 | -0,95% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 07/04 | -0,94% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 07/04 | -1,14% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 07/04 | -1,14% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 07/04 | -3,18% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 07/04 | -3,20% |
| **** BNP PARIBAS EMERGING BOND I CAP | 07/04 | -0,76% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 07/04 | -2,98% |
| *** BNP PARIBAS EMERGING BOND N CAP | 07/04 | -1,09% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 07/04 | -1,92% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 07/04 | -1,92% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 07/04 | -4,20% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 07/04 | -4,18% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 07/04 | -1,70% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 07/04 | -3,92% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 07/04 | -2,05% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 07/04 | -1,73% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 07/04 | -0,78% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 07/04 | -2,96% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 07/04 | 6,11% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 07/04 | 6,11% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 07/04 | 5,93% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 07/04 | 5,91% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 07/04 | 6,42% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 07/04 | 5,90% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 07/04 | 5,70% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 07/04 | 6,39% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 02/04 | -0,03% |
