** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 17/09 | 1,44% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 17/09 | 1,56% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 17/09 | 1,53% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 18/09 | 14,66% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 18/09 | 14,73% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | 18/09 | 9,94% |
| * BNP PARIBAS BRAZIL EQUITY N USD CAP | 18/09 | 14,13% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | 18/09 | 15,57% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 16/09 | 10,87% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 16/09 | -3,31% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 16/09 | 0,59% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 16/09 | 7,87% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 16/09 | 4,72% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 18/09 | 0,62% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 18/09 | -1,33% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 18/09 | 0,68% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 18/09 | -1,27% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 18/09 | 1,42% |
| *** BNP PARIBAS CHINA EQUITY I USD CAP | 18/09 | 1,47% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 18/09 | 0,08% |
| ** BNP PARIBAS CHINA EQUITY N USD CAP | 18/09 | 0,14% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 18/09 | 1,35% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 18/09 | 1,41% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | 18/09 | -4,53% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | 18/09 | -5,14% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 18/09 | -4,46% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | 18/09 | -3,85% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | 18/09 | -5,04% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | 18/09 | -3,91% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | 18/09 | 13,27% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | 18/09 | 11,74% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 18/09 | 13,34% |
| *** BNP PARIBAS CLIMATE CHANGE I EUR CAP | 18/09 | 14,37% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 18/09 | 14,35% |
| ** BNP PARIBAS CLIMATE CHANGE N EUR CAP | 18/09 | 12,66% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | 18/09 | 14,29% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 18/09 | 12,75% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | 18/09 | -9,13% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | 18/09 | -10,48% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 18/09 | -9,08% |
| *** BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | 18/09 | -8,48% |
| ** BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | 18/09 | -9,62% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 18/09 | -9,56% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | 18/09 | -8,55% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 18/09 | 26,84% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | 18/09 | 25,01% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 18/09 | 22,13% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 18/09 | 26,92% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 18/09 | 27,75% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 18/09 | 27,89% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 18/09 | 27,83% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 18/09 | 26,16% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 18/09 | 26,25% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | 18/09 | 27,66% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | 18/09 | 25,82% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 18/09 | 23,00% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 18/09 | 32,72% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 18/09 | 27,74% |
| ND BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | 18/09 | 16,11% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 17/09 | 9,16% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 17/09 | 9,21% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 17/09 | 9,55% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 17/09 | 9,47% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 17/09 | 9,56% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 18/09 | 7,88% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | 18/09 | 8,12% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 17/09 | 3,38% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 17/09 | 1,41% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 18/09 | 12,74% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 17/09 | 13,85% |
| ND BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | 18/09 | · |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | 17/09 | 23,51% |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | 17/09 | 22,67% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | 18/09 | 16,40% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | 17/09 | 16,55% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | 18/09 | 14,90% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | 17/09 | 11,58% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | 17/09 | 15,32% |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | 17/09 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | 17/09 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | 17/09 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | 18/09 | · |
| ND BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 17/09 | 1,32% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 17/09 | 1,20% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 17/09 | 1,20% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | 17/09 | -2,42% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | 17/09 | -1,63% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 17/09 | 1,18% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | 17/09 | -3,07% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 18/09 | -1,72% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 17/09 | -0,10% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 17/09 | -0,07% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 17/09 | -0,12% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 18/09 | -1,82% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 17/09 | -2,41% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 17/09 | -1,96% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 17/09 | -2,01% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 18/09 | -2,44% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | 17/09 | -3,09% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 17/09 | -2,64% |
