** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 04/09 | -1,12% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 04/09 | 2,53% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 04/09 | 1,51% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 04/09 | 2,48% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 04/09 | -21,64% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 04/09 | -23,58% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 04/09 | -21,46% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 04/09 | -21,05% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 04/09 | -22,03% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 04/09 | -21,10% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 04/09 | -8,30% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 04/09 | -12,78% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 04/09 | -8,11% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 04/09 | -8,13% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 04/09 | -6,90% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 04/09 | -11,07% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 04/09 | -7,10% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 04/09 | 2,82% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 04/09 | -6,62% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 04/09 | -7,12% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 04/09 | -7,32% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 04/09 | -6,71% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 03/09 | -10,71% |
| ** BNP PARIBAS US GROWTH CLASSIC CAP | 04/09 | -3,47% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 04/09 | -4,06% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 04/09 | -3,69% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 04/09 | 6,46% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 04/09 | 5,89% |
| *** BNP PARIBAS US GROWTH I CAP | 04/09 | -2,82% |
| ** BNP PARIBAS US GROWTH N CAP | 04/09 | -3,96% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 04/09 | -2,89% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 04/09 | -3,47% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 04/09 | -5,31% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 04/09 | 4,72% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 04/09 | -10,75% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 04/09 | -4,77% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 04/09 | -5,64% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 04/09 | -4,87% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 04/09 | -5,80% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 04/09 | -7,43% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 04/09 | -6,02% |
| **** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 04/09 | 4,13% |
| **** BNP PARIBAS US MID CAP I CAP | 04/09 | -5,07% |
| *** BNP PARIBAS US MID CAP N CAP | 04/09 | -6,28% |
| **** BNP PARIBAS US MID CAP PRIVILEGE CAP | 04/09 | -5,16% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 04/09 | 4,83% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 04/09 | -3,72% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 04/09 | -5,19% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 04/09 | -3,93% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 04/09 | -5,56% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 04/09 | 6,47% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 04/09 | -2,97% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 04/09 | -3,18% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 04/09 | 7,12% |
| *** BNP PARIBAS US SMALL CAP N CAP | 04/09 | -4,21% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 04/09 | -3,07% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 04/09 | -3,28% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 04/09 | 7,23% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 04/09 | 0,51% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 04/09 | -2,31% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 04/09 | 1,97% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 04/09 | 1,97% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 04/09 | -1,02% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 04/09 | 2,38% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 04/09 | 2,38% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 04/09 | -0,60% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 04/09 | -0,63% |
| ** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 04/09 | 2,79% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 04/09 | -0,42% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 04/09 | 2,78% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 04/09 | -0,37% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 04/09 | 2,15% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 04/09 | 2,15% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 04/09 | -1,13% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 04/09 | 2,15% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 04/09 | -1,16% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 04/09 | -1,16% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 04/09 | -0,93% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 04/09 | -1,67% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 04/09 | -1,45% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 04/09 | 15,86% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 04/09 | 16,17% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 04/09 | 16,43% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 04/09 | -1,23% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 04/09 | -1,00% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 04/09 | 0,05% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 04/09 | -0,17% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 04/09 | 10,58% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 04/09 | 7,32% |
| **** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 04/09 | -1,03% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 04/09 | 10,49% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 04/09 | 2,96% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 04/09 | 3,18% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 04/09 | 3,18% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 04/09 | -1,60% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 04/09 | 3,18% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 04/09 | -1,64% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 04/09 | -3,47% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 04/09 | -2,87% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 04/09 | -3,48% |
