** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 13/05 | -0,30% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 13/05 | -5,92% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 13/05 | -7,86% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 13/05 | -1,44% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 13/05 | -5,57% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 13/05 | -1,06% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 13/05 | -5,59% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 13/05 | -7,60% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 13/05 | -4,66% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 13/05 | -11,35% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 13/05 | -5,40% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 13/05 | -12,76% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 13/05 | 1,25% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 13/05 | -5,89% |
| **** BNP PARIBAS EMERGING BOND I CAP | 13/05 | -4,34% |
| *** BNP PARIBAS EMERGING BOND IH EUR CAP | 13/05 | 1,55% |
| **** BNP PARIBAS EMERGING BOND N CAP | 13/05 | -4,84% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 13/05 | -0,86% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 13/05 | -7,54% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 13/05 | 5,25% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 13/05 | -1,98% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 13/05 | -0,47% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 13/05 | 5,54% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 13/05 | -1,04% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 13/05 | -0,55% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 13/05 | -4,40% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 13/05 | 1,48% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 13/05 | 1,20% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 13/05 | -1,31% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 13/05 | 0,41% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 13/05 | -2,35% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 13/05 | 1,61% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 13/05 | 0,95% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 13/05 | 0,15% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 13/05 | 1,58% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 13/05 | 3,52% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 13/05 | 1,21% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 13/05 | 4,33% |
| * BNP PARIBAS ENERGY TRANSITION I CAP | 13/05 | 3,89% |
| * BNP PARIBAS ENERGY TRANSITION N CAP | 13/05 | 3,23% |
| * BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | 13/05 | 3,85% |
| *** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 13/05 | 1,00% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 13/05 | -1,77% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 13/05 | 1,11% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 13/05 | 0,97% |
| *** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 13/05 | 1,09% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 12/05 | -1,64% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 12/05 | 4,35% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 12/05 | -1,33% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 12/05 | -1,34% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 13/05 | -0,59% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 13/05 | -3,41% |
| ** BNP PARIBAS EURO BOND I CAP | 13/05 | -0,38% |
| * BNP PARIBAS EURO BOND N CAP | 13/05 | -0,78% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 13/05 | -0,43% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 13/05 | 0,34% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 13/05 | -2,92% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 13/05 | 0,57% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 13/05 | 0,16% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 13/05 | 0,51% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 13/05 | 0,25% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 13/05 | 0,42% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 13/05 | 0,37% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 13/05 | 5,95% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 13/05 | 2,62% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 13/05 | 10,25% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 13/05 | 6,80% |
| **** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 13/05 | 4,04% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 13/05 | 11,11% |
| *** BNP PARIBAS EURO EQUITY I CAP | 13/05 | 10,65% |
| ** BNP PARIBAS EURO EQUITY N CAP | 13/05 | 9,95% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 13/05 | 10,61% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 13/05 | 0,34% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 13/05 | -2,46% |
| ND BNP PARIBAS EURO FLEXIBLE BOND I CAP | 13/05 | 0,55% |
| ND BNP PARIBAS EURO FLEXIBLE BOND N CAP | 13/05 | 0,15% |
| ND BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 13/05 | 0,49% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 13/05 | -0,57% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 13/05 | -3,26% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 13/05 | -0,35% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 13/05 | -0,75% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/05 | -0,41% |
| *** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 13/05 | 1,33% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 13/05 | -4,72% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 13/05 | 1,63% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 13/05 | -4,90% |
| *** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 13/05 | 1,59% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 13/05 | 1,81% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 13/05 | 2,00% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 13/05 | -0,22% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 13/05 | -2,98% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 13/05 | -0,02% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 13/05 | -0,40% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 13/05 | -0,06% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 13/05 | 0,79% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 13/05 | -1,88% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 13/05 | 0,96% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 13/05 | 0,61% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 13/05 | 0,91% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 13/05 | -1,75% |
