** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 06/08 | 1,71% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 06/08 | 2,33% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 06/08 | 1,27% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 06/08 | 2,27% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 05/08 | 20,93% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 06/08 | 19,18% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 06/08 | 20,79% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 06/08 | 21,79% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 06/08 | 21,68% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 06/08 | 20,27% |
| *** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 06/08 | 21,71% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 06/08 | 20,07% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 06/08 | -2,44% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 06/08 | -3,88% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 06/08 | -2,45% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 06/08 | -1,85% |
| ** BNP PARIBAS CONSUMER INNOVATORS N CAP | 06/08 | -2,87% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 06/08 | -2,89% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 06/08 | -1,91% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 05/08 | 25,50% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 06/08 | 24,10% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 06/08 | 22,16% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 06/08 | 25,89% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 06/08 | 26,66% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 06/08 | 26,78% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 06/08 | 26,64% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 06/08 | 25,35% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 06/08 | 25,33% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 06/08 | 26,58% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 06/08 | 24,77% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 06/08 | 22,87% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 06/08 | 30,57% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 06/08 | 26,57% |
| ND BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | 06/08 | 16,40% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 05/08 | 18,40% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 05/08 | 18,45% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 05/08 | 18,78% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 05/08 | 18,71% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 05/08 | 18,79% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 06/08 | 18,36% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | 06/08 | 18,43% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 05/08 | 3,10% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 05/08 | 1,81% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 06/08 | 15,28% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 05/08 | 14,74% |
| ND BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | 06/08 | · |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | 05/08 | 22,79% |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | 05/08 | 24,03% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | 06/08 | 17,23% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | 05/08 | 16,97% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | 06/08 | 16,26% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | 05/08 | 13,22% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | 05/08 | 16,15% |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | 05/08 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | 05/08 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | 05/08 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | 06/08 | · |
| ND BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 05/08 | 1,88% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 05/08 | 1,94% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 05/08 | 1,94% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | 05/08 | -1,69% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | 05/08 | -0,32% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 05/08 | 1,92% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | 05/08 | -1,37% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 06/08 | 0,27% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 05/08 | 0,52% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 05/08 | 0,52% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 05/08 | 0,49% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 06/08 | -1,10% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 05/08 | -0,09% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 05/08 | 0,31% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 05/08 | 0,27% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 06/08 | 0,17% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | 05/08 | -0,15% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 05/08 | 0,24% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 05/08 | 0,23% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | 06/08 | 0,09% |
| ND BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | 06/08 | · |
| ND BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | 06/08 | 17,69% |
| ND BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | 06/08 | 17,65% |
| ND BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | 05/08 | 17,40% |
| ND BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | 05/08 | · |
| ND BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | 05/08 | 17,91% |
| ND BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | 06/08 | 17,77% |
| ND BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | 05/08 | · |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 05/08 | 15,30% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 05/08 | 15,70% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | 05/08 | 15,87% |
| ND BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | 05/08 | 21,81% |
| ND BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | 06/08 | 22,72% |
| ND BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | 05/08 | 22,45% |
| ND BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | 06/08 | · |
| ND BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | 05/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | 06/08 | 16,28% |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | 06/08 | 16,45% |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | 05/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | 05/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | 06/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | 05/08 | · |
