ND BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | 05/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | 06/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | 06/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | 05/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 06/08 | 16,77% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 05/08 | 16,54% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | 05/08 | 13,79% |
| ND BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | 06/08 | 16,77% |
| ND BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | 06/08 | 16,57% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 05/08 | 1,52% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 05/08 | 1,54% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 05/08 | 1,56% |
| ND BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 06/08 | 1,50% |
| ND BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | 05/08 | 16,02% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | 05/08 | 16,45% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 05/08 | 12,35% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | 06/08 | 16,58% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | 06/08 | 16,37% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | 06/08 | 16,53% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 06/08 | 12,27% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 06/08 | 17,67% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 05/08 | 17,39% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 06/08 | 13,69% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 05/08 | 16,18% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/08 | 13,78% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 05/08 | 12,30% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 06/08 | 3,11% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 06/08 | -2,86% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 06/08 | 3,12% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 06/08 | -2,86% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 06/08 | 0,09% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 06/08 | -5,79% |
| **** BNP PARIBAS EMERGING BOND I CAP | 06/08 | 3,56% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 06/08 | 0,56% |
| *** BNP PARIBAS EMERGING BOND N CAP | 06/08 | 2,80% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 06/08 | 4,48% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 06/08 | -1,65% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 06/08 | 1,32% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 06/08 | -4,72% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 06/08 | 4,99% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 06/08 | 1,87% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 06/08 | 4,17% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 06/08 | 4,92% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 06/08 | 3,52% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 06/08 | 0,49% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 06/08 | 31,05% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 06/08 | 28,70% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 06/08 | 31,08% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 06/08 | 28,71% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 06/08 | 31,90% |
| **** BNP PARIBAS EMERGING EQUITY N CAP | 06/08 | 30,50% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 06/08 | 30,47% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 06/08 | 31,82% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 05/08 | 1,04% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 05/08 | -1,00% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 05/08 | 1,19% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 05/08 | 0,97% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 05/08 | 1,16% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | 06/08 | 12,03% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | 06/08 | 12,01% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 06/08 | 9,81% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | 06/08 | 12,70% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 06/08 | 10,49% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | 06/08 | 12,63% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | 06/08 | 12,63% |
| **** BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | 06/08 | 20,61% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 06/08 | -0,11% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 06/08 | -3,13% |
| ** BNP PARIBAS EURO BOND I CAP | 06/08 | 0,28% |
| ** BNP PARIBAS EURO BOND N CAP | 06/08 | -0,41% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 06/08 | 0,15% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 06/08 | 0,35% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 06/08 | -2,99% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 06/08 | 0,73% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 06/08 | 0,05% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 06/08 | 0,62% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 05/08 | 0,57% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 05/08 | 0,86% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 05/08 | 0,78% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 05/08 | 10,13% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 05/08 | 7,16% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 06/08 | 11,15% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 06/08 | 8,05% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 06/08 | 14,32% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 06/08 | 11,14% |
| **** BNP PARIBAS EURO EQUITY I CAP | 06/08 | 11,82% |
| *** BNP PARIBAS EURO EQUITY N CAP | 06/08 | 10,66% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 06/08 | 11,75% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 06/08 | 0,32% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/08 | -1,73% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 06/08 | 0,68% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 06/08 | 0,01% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/08 | 0,55% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 06/08 | -0,54% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 06/08 | -3,49% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 06/08 | -0,17% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 06/08 | -0,84% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 06/08 | -0,28% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | 05/08 | -0,44% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | 05/08 | -0,13% |
