**** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 29/10 | 15,24% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 29/10 | 15,24% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 29/10 | 7,33% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 29/10 | 6,72% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 29/10 | 5,18% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 29/10 | 4,59% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 29/10 | 4,59% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 24/10 | 3,89% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 29/10 | 15,66% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 09/10 | -5,01% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 09/10 | -6,94% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 09/10 | 2,08% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 09/10 | -4,26% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 09/10 | 2,92% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 09/10 | -4,33% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 09/10 | -6,40% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 29/10 | 0,28% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 29/10 | -6,77% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 29/10 | -0,29% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 29/10 | -8,04% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 29/10 | 10,23% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 29/10 | 2,45% |
| **** BNP PARIBAS EMERGING BOND I CAP | 29/10 | 1,00% |
| ***** BNP PARIBAS EMERGING BOND IH EUR CAP | 29/10 | 11,00% |
| *** BNP PARIBAS EMERGING BOND N CAP | 29/10 | -0,14% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 29/10 | 3,44% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 29/10 | -3,53% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 29/10 | 13,71% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 29/10 | 5,85% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 29/10 | 4,35% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 29/10 | 14,53% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 29/10 | 3,01% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 29/10 | 4,17% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 29/10 | 0,87% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 29/10 | 10,77% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 29/10 | 17,33% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 29/10 | 14,42% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 29/10 | 16,66% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 29/10 | 13,45% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 29/10 | 18,40% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 29/10 | 16,62% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 29/10 | 15,94% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 29/10 | 18,31% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 29/10 | 2,65% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 29/10 | -0,17% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 29/10 | 2,88% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 29/10 | 2,56% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 29/10 | 2,82% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 29/10 | 21,07% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 29/10 | 32,96% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 29/10 | 21,90% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 29/10 | 21,88% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 29/10 | 1,27% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 29/10 | -1,60% |
| *** BNP PARIBAS EURO BOND I CAP | 29/10 | 1,83% |
| ** BNP PARIBAS EURO BOND N CAP | 29/10 | 0,85% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 29/10 | 1,65% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 29/10 | 3,38% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 29/10 | 0,02% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 29/10 | 3,92% |
| *** BNP PARIBAS EURO CORPORATE BOND N CAP | 29/10 | 2,95% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 29/10 | 3,77% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 29/10 | 2,80% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 29/10 | 3,19% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 29/10 | 3,09% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 29/10 | 10,63% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 29/10 | 7,15% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 29/10 | 16,11% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 29/10 | 12,48% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 29/10 | 5,88% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 29/10 | 16,77% |
| *** BNP PARIBAS EURO EQUITY I CAP | 29/10 | 17,07% |
| ** BNP PARIBAS EURO EQUITY N CAP | 29/10 | 15,39% |
| *** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 29/10 | 16,98% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 29/10 | 2,19% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 29/10 | -0,66% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 29/10 | 2,70% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 29/10 | 1,77% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 29/10 | 2,54% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 29/10 | 0,82% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 29/10 | -1,91% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 29/10 | 1,34% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 29/10 | 0,40% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 29/10 | 1,19% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 29/10 | 3,98% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 29/10 | -2,21% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 29/10 | 4,69% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 29/10 | -2,63% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 29/10 | 4,59% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 29/10 | 4,19% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 29/10 | 4,63% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 29/10 | 1,61% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 29/10 | -1,20% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 29/10 | 2,08% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 29/10 | 1,20% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 29/10 | 1,95% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 29/10 | 2,65% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 29/10 | -0,07% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 29/10 | 3,05% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 29/10 | 2,22% |
