*** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 15/05 | -12,00% |
| ** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 15/05 | -3,81% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 15/05 | -9,80% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 15/05 | -10,10% |
| ** BNP PARIBAS US SMALL CAP IH EUR CAP | 15/05 | -3,47% |
| **** BNP PARIBAS US SMALL CAP N CAP | 15/05 | -10,42% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 15/05 | -9,84% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 15/05 | -10,15% |
| ** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 15/05 | -3,36% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 15/05 | 0,05% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 15/05 | -2,76% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 15/05 | 1,16% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 15/05 | 1,16% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 15/05 | -1,80% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 15/05 | 1,35% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 15/05 | 1,34% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 15/05 | -1,60% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 15/05 | -1,63% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 15/05 | 1,31% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 15/05 | -1,85% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 15/05 | 1,31% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 15/05 | -1,80% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 15/05 | 0,62% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 15/05 | 0,62% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 15/05 | -2,61% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 15/05 | 0,62% |
| ND BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 15/05 | -2,64% |
| **** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 15/05 | -2,46% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 15/05 | -2,12% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 15/05 | -0,26% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 15/05 | 0,08% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 15/05 | 1,87% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 15/05 | 2,02% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 15/05 | 2,37% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 15/05 | -5,97% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 15/05 | -5,64% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 15/05 | -1,76% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 15/05 | -2,09% |
| ND BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 15/05 | 5,03% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 15/05 | 9,80% |
| * BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 15/05 | 3,43% |
| ** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 15/05 | 7,13% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 15/05 | 1,02% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 15/05 | 1,14% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 15/05 | 1,14% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 15/05 | -3,54% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 15/05 | 1,14% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 15/05 | -3,58% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 15/05 | -4,78% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 15/05 | -5,26% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 15/05 | -4,78% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 15/05 | -5,11% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 15/05 | -4,80% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 15/05 | 1,83% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 15/05 | 1,31% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 15/05 | 1,31% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 15/05 | 1,31% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 15/05 | -0,17% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 15/05 | -0,17% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 15/05 | -0,44% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 15/05 | -3,33% |
| *** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 15/05 | 4,20% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 15/05 | 10,61% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 15/05 | -1,27% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 15/05 | 8,21% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 15/05 | 7,83% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 15/05 | 1,88% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 15/05 | -1,98% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 15/05 | 13,05% |
| **** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 15/05 | 13,29% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/05 | 8,94% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/05 | 6,89% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 15/05 | 7,16% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/05 | 7,14% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/05 | 7,14% |
| * BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 15/05 | 3,69% |
| *** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 15/05 | -1,66% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 15/05 | -0,64% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 15/05 | -0,20% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/05 | -0,22% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/05 | -0,22% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 15/05 | -2,20% |
| *** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 15/05 | 1,02% |
| *** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 15/05 | -6,95% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 15/05 | -5,86% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 15/05 | -6,18% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/05 | -5,88% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 15/05 | -6,21% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 15/05 | 0,75% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 15/05 | -6,21% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 15/05 | -7,77% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 15/05 | -3,40% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/05 | -3,08% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 15/05 | -3,41% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 15/05 | 1,72% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/05 | -3,10% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 15/05 | -3,43% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 15/05 | -5,32% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 15/05 | -5,55% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 15/05 | -5,61% |
