* BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 15/12 | -0,78% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 17/12 | 5,41% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 17/12 | 2,16% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 17/12 | 6,14% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 17/12 | 4,65% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 17/12 | 6,07% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 17/12 | -20,49% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 17/12 | -22,47% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 17/12 | -20,01% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 17/12 | -19,65% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 17/12 | -21,06% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 17/12 | -19,72% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 16/12 | -8,31% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 16/12 | -12,79% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 16/12 | -8,04% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 16/12 | -8,07% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 17/12 | -6,48% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 17/12 | -10,67% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 17/12 | -7,04% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/12 | 3,30% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 17/12 | -6,07% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 17/12 | -6,79% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 17/12 | -7,35% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 17/12 | -6,21% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 16/12 | -10,52% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 17/12 | -0,13% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 17/12 | -0,73% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 17/12 | -0,73% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 17/12 | 10,08% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 17/12 | 9,55% |
| *** BNP PARIBAS US GROWTH I CAP | 17/12 | 0,83% |
| ** BNP PARIBAS US GROWTH N CAP | 17/12 | -0,84% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 17/12 | 0,74% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 17/12 | 0,13% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 17/12 | -4,87% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 17/12 | 5,18% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 17/12 | -12,06% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 17/12 | -4,10% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 17/12 | -5,33% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 17/12 | -4,22% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 17/12 | -5,07% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 17/12 | -6,71% |
| *** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 17/12 | -5,65% |
| ***** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 17/12 | 4,86% |
| *** BNP PARIBAS US MID CAP I CAP | 17/12 | -4,03% |
| ** BNP PARIBAS US MID CAP N CAP | 17/12 | -5,76% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 17/12 | -4,16% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 17/12 | 5,89% |
| *** BNP PARIBAS US SMALL CAP CLASSIC CAP | 17/12 | -0,29% |
| ** BNP PARIBAS US SMALL CAP CLASSIC DIS | 17/12 | -1,81% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 17/12 | -0,89% |
| ** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 17/12 | -2,57% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 17/12 | 10,17% |
| **** BNP PARIBAS US SMALL CAP I CAP | 17/12 | 0,82% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 17/12 | 0,21% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 17/12 | 11,40% |
| *** BNP PARIBAS US SMALL CAP N CAP | 17/12 | -1,01% |
| *** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 17/12 | 0,67% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 17/12 | 0,07% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 17/12 | 11,31% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,94% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | -1,90% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | 2,58% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | 2,58% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | -0,42% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | 2,94% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | 2,93% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | -0,07% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | -0,09% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 3,35% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | 0,12% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | 3,34% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | 0,17% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 2,66% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 2,65% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | -0,65% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 2,65% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/12 | -0,68% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/12 | 4,80% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/12 | 5,10% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | 1,14% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | 1,42% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | 29,62% |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/12 | 30,11% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 16/12 | 30,48% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | 7,13% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | 6,83% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/12 | 18,97% |
| **** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | -0,82% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | 7,41% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/12 | 4,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 4,59% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 4,59% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 05/12 | -0,25% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 4,59% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/12 | -0,30% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | -0,69% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 16/12 | -0,14% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | -0,70% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | -0,97% |
