* BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 07/04 | -1,01% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 09/04 | 1,19% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 09/04 | 1,19% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 09/04 | 1,39% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 09/04 | 0,98% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 09/04 | 1,37% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 09/04 | 14,10% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 08/04 | 13,39% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 09/04 | 14,16% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 09/04 | 14,45% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 09/04 | 13,88% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 09/04 | 14,42% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 08/04 | 1,32% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 08/04 | 1,32% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 08/04 | 1,40% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/04 | 1,39% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/04 | 1,27% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 08/04 | 1,08% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/04 | 1,23% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 09/04 | 0,18% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 08/04 | 1,20% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 09/04 | 1,17% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 09/04 | 1,13% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 09/04 | 1,36% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 08/04 | 1,16% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 09/04 | -5,02% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 09/04 | -5,02% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 09/04 | -5,06% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 09/04 | -6,19% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 09/04 | -6,08% |
| **** BNP PARIBAS US GROWTH I CAP | 09/04 | -4,76% |
| *** BNP PARIBAS US GROWTH N CAP | 09/04 | -5,21% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 09/04 | -4,79% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 09/04 | -4,79% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 09/04 | 1,45% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 09/04 | 0,39% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 09/04 | -0,94% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 09/04 | 1,68% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 09/04 | 1,32% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 09/04 | 1,66% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 09/04 | 0,77% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 09/04 | 0,77% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 09/04 | 0,73% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 09/04 | -0,48% |
| *** BNP PARIBAS US MID CAP I CAP | 09/04 | 1,08% |
| ** BNP PARIBAS US MID CAP N CAP | 09/04 | 0,56% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 09/04 | 1,04% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 09/04 | -0,26% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 09/04 | 3,18% |
| **** BNP PARIBAS US SMALL CAP CLASSIC DIS | 09/04 | 3,18% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 09/04 | 3,13% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 09/04 | 3,13% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 09/04 | 1,97% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 09/04 | 3,50% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 09/04 | 3,46% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 09/04 | 2,30% |
| **** BNP PARIBAS US SMALL CAP N CAP | 09/04 | 2,97% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 09/04 | 3,47% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 09/04 | 3,42% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 09/04 | 2,25% |
| *** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 09/04 | 0,06% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 09/04 | 0,05% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 08/04 | 0,54% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 09/04 | 0,65% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 09/04 | 0,52% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 08/04 | 0,10% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 08/04 | 0,10% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 08/04 | 0,10% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 08/04 | 0,10% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 08/04 | 0,18% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 08/04 | 0,18% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 09/04 | 0,13% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 08/04 | 0,06% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 08/04 | 0,24% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 08/04 | 0,24% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 08/04 | 0,24% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 08/04 | 0,24% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 08/04 | 0,24% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 08/04 | 2,80% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 08/04 | 2,75% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 08/04 | 9,98% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 09/04 | 10,47% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 08/04 | 16,10% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 08/04 | 16,24% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 09/04 | 17,76% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 08/04 | 23,93% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 08/04 | 25,25% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 07/04 | 27,64% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 08/04 | 3,49% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 08/04 | 5,02% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 08/04 | -0,05% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 08/04 | -0,05% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 08/04 | -0,05% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 08/04 | -0,05% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 08/04 | 1,02% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 08/04 | 1,15% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 08/04 | 1,02% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 08/04 | 1,06% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 09/04 | 1,33% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 08/04 | -0,28% |
