** BNP PARIBAS US MID CAP N CAP | 13/02 | 2,66% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 13/02 | 2,88% |
| **** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 13/02 | 3,64% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 13/02 | 3,14% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/02 | 3,14% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 13/02 | 3,19% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 13/02 | 3,20% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 13/02 | 3,91% |
| **** BNP PARIBAS US SMALL CAP I CAP | 13/02 | 3,28% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 13/02 | 3,34% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 13/02 | 4,06% |
| **** BNP PARIBAS US SMALL CAP N CAP | 13/02 | 3,04% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 13/02 | 3,26% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 13/02 | 3,33% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 13/02 | 4,06% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | · |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/12 | · |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | · |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | · |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/12 | · |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | · |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 16/12 | · |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | · |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | · |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 16/12 | · |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 16/12 | · |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/12 | · |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 16/12 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| *** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/12 | · |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/12 | · |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | · |
| * BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| *** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 16/02 | -0,19% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 16/02 | -0,24% |
