ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 17/09 | -2,65% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | 18/09 | -3,20% |
| ND BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | 18/09 | · |
| ND BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | 18/09 | 16,93% |
| ND BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | 18/09 | 16,99% |
| ND BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | 17/09 | 17,04% |
| ND BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | 17/09 | · |
| ND BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | 17/09 | 17,63% |
| ND BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | 18/09 | 17,60% |
| ND BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | 17/09 | · |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 17/09 | 12,89% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 17/09 | 13,36% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | 17/09 | 13,53% |
| ND BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | 17/09 | 24,71% |
| ND BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | 18/09 | 17,83% |
| ND BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | 17/09 | 18,61% |
| ND BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | 18/09 | · |
| ND BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | 17/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | 18/09 | 14,41% |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | 18/09 | 13,93% |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | 17/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | 17/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | 18/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | 18/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | 17/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | 18/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | 18/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | 17/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 18/09 | 15,62% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 17/09 | 15,96% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | 17/09 | 12,48% |
| ND BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | 18/09 | 15,86% |
| ND BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | 18/09 | 15,89% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 17/09 | 1,85% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 17/09 | 1,86% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 17/09 | 1,89% |
| ND BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 18/09 | 1,69% |
| ND BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | 17/09 | 15,48% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | 17/09 | 16,03% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 17/09 | 11,02% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | 18/09 | 15,87% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | 18/09 | 16,10% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | 18/09 | 15,95% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 18/09 | 11,01% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 18/09 | 16,09% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 17/09 | 16,02% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 18/09 | 11,59% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 17/09 | 15,66% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 17/09 | 13,33% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 17/09 | 10,94% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 18/09 | 2,30% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 18/09 | -3,63% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 18/09 | -1,44% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 18/09 | -7,29% |
| *** BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 18/09 | 2,37% |
| ** BNP PARIBAS EMERGING BOND CLASSIC USD DIS | 18/09 | -3,55% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 18/09 | -0,97% |
| **** BNP PARIBAS EMERGING BOND I USD CAP | 18/09 | 2,92% |
| *** BNP PARIBAS EMERGING BOND N USD CAP | 18/09 | 2,01% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 18/09 | -1,48% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 18/09 | -7,35% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | 18/09 | 2,50% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | 18/09 | -3,52% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 18/09 | -0,86% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 18/09 | 3,10% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 18/09 | 2,13% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 18/09 | 3,01% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 18/09 | -1,05% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 18/09 | 2,85% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 18/09 | 34,24% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 18/09 | 31,83% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 18/09 | 34,31% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | 18/09 | 31,91% |
| ***** BNP PARIBAS EMERGING EQUITY I USD CAP | 18/09 | 35,37% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 18/09 | 33,50% |
| **** BNP PARIBAS EMERGING EQUITY N USD CAP | 18/09 | 33,63% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | 18/09 | 35,27% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 17/09 | 0,76% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 17/09 | -1,28% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 17/09 | 0,94% |
| *** BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 17/09 | 0,68% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 17/09 | 0,90% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | 18/09 | 5,92% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 18/09 | 5,92% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 18/09 | 3,30% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 18/09 | 6,72% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 18/09 | 4,03% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 18/09 | 6,63% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 18/09 | 6,63% |
| **** BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | 18/09 | 17,51% |
| ** BNP PARIBAS EURO BOND CLASSIC EUR CAP | 18/09 | -2,75% |
| * BNP PARIBAS EURO BOND CLASSIC EUR DIS | 18/09 | -5,70% |
| ** BNP PARIBAS EURO BOND I EUR CAP | 18/09 | -2,28% |
| ** BNP PARIBAS EURO BOND N EUR CAP | 18/09 | -3,10% |
| ** BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 18/09 | -2,44% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | 18/09 | -1,72% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | 18/09 | -4,99% |
| **** BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 18/09 | -1,28% |
| ** BNP PARIBAS EURO CORPORATE BOND N EUR CAP | 18/09 | -2,08% |
