**** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/07 | -7,86% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/07 | -12,19% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/07 | 1,53% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/07 | -1,81% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 17/07 | -0,45% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 17/07 | -0,05% |
| *** BNP PARIBAS AQUA I CAP | 17/07 | 0,15% |
| *** BNP PARIBAS AQUA I USD CAP | 17/07 | 0,55% |
| ** BNP PARIBAS AQUA N CAP | 17/07 | -0,85% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 17/07 | 0,12% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 17/07 | -1,65% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 17/07 | 0,38% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 17/07 | 0,53% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 17/07 | 2,06% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 17/07 | 1,66% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 17/07 | -0,80% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 17/07 | 2,62% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 17/07 | 2,21% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 17/07 | 9,05% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 17/07 | 2,56% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 17/07 | 2,15% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 16/07 | 1,60% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 16/07 | 1,68% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 16/07 | 1,67% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 17/07 | 14,38% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 17/07 | 7,82% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 17/07 | 13,94% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 17/07 | 13,93% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 17/07 | 15,00% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 16/07 | -3,26% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 16/07 | -1,04% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 16/07 | -2,20% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 16/07 | -3,15% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 16/07 | -2,79% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 17/07 | 9,05% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 17/07 | 6,85% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 17/07 | 8,61% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 17/07 | 6,19% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 17/07 | 9,70% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 16/07 | 9,17% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 17/07 | 8,60% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 17/07 | 8,17% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 17/07 | 9,64% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 17/07 | 9,20% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 17/07 | 7,11% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 17/07 | 4,73% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 17/07 | 7,55% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 17/07 | 7,70% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 17/07 | 6,68% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 17/07 | 7,64% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 17/07 | -0,57% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 17/07 | -2,58% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 17/07 | -0,17% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 17/07 | 0,16% |
| ND BNP PARIBAS CLIMATE CHANGE I USD CAP | 17/07 | 0,52% |
| * BNP PARIBAS CLIMATE CHANGE N CAP | 17/07 | -0,98% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 17/07 | 0,11% |
| * BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 17/07 | -1,92% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 17/07 | -9,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 17/07 | -10,84% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 17/07 | -9,33% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 17/07 | -9,21% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 17/07 | -10,06% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 17/07 | -9,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 17/07 | -9,25% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 17/07 | -3,70% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 17/07 | -5,76% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 17/07 | -3,31% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 17/07 | -3,17% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 17/07 | -3,09% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 17/07 | -2,78% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 17/07 | -4,09% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 17/07 | -3,67% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 17/07 | -3,23% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 17/07 | -5,30% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 17/07 | 6,89% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 17/07 | -12,60% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 17/07 | -2,84% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 17/07 | 4,81% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 17/07 | 5,23% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 17/07 | 9,30% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 17/07 | 9,30% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 17/07 | 9,26% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 17/07 | 1,64% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 17/07 | -0,60% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 17/07 | 9,20% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 17/07 | 9,20% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 17/07 | -1,40% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 17/07 | -1,79% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 17/07 | -5,01% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 17/07 | -5,39% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 17/07 | -3,97% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 14/07 | -4,95% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 17/07 | 6,32% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 17/07 | -5,69% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 17/07 | -7,60% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 17/07 | 1,68% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 17/07 | -5,17% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 17/07 | 2,27% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 17/07 | -5,19% |
