** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | 17/09 | 10,13% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | 17/09 | 8,02% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | 17/09 | 1,86% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | 17/09 | -0,76% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 17/09 | 1,86% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 17/09 | -0,76% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 17/09 | 2,48% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 17/09 | 1,32% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 17/09 | 2,33% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 17/09 | -0,29% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 18/09 | 2,76% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 18/09 | -0,60% |
| **** BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 18/09 | 3,30% |
| *** BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 18/09 | 2,21% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 18/09 | 3,24% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 18/09 | 4,87% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 18/09 | 2,93% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 18/09 | 4,94% |
| **** BNP PARIBAS TURKEY EQUITY I EUR CAP | 18/09 | 5,70% |
| *** BNP PARIBAS TURKEY EQUITY N EUR CAP | 18/09 | 4,31% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | 18/09 | 5,62% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 17/09 | 4,93% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 17/09 | 0,79% |
| **** BNP PARIBAS USD MONEY MARKET I USD CAP | 17/09 | 5,16% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 17/09 | 5,13% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 18/09 | 3,23% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 18/09 | -0,50% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 18/09 | 3,30% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | 18/09 | -0,30% |
| **** BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 18/09 | 3,61% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 18/09 | 2,98% |
| ** BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 18/09 | 3,04% |
| ND BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 18/09 | -0,21% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | 18/09 | 3,52% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 18/09 | -0,07% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 18/09 | 13,38% |
| ND BNP PARIBAS US GROWTH CLASSIC EUR DIS | 18/09 | 12,85% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 18/09 | 8,91% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 18/09 | 8,49% |
| **** BNP PARIBAS US GROWTH CLASSIC USD CAP | 18/09 | 13,45% |
| **** BNP PARIBAS US GROWTH CLASSIC USD DIS | 18/09 | 12,91% |
| ***** BNP PARIBAS US GROWTH I USD CAP | 18/09 | 14,27% |
| **** BNP PARIBAS US GROWTH N USD CAP | 18/09 | 12,85% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE USD CAP | 18/09 | 14,18% |
| **** BNP PARIBAS US GROWTH PRIVILEGE USD DIS | 18/09 | 13,65% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 18/09 | 0,46% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 18/09 | 4,24% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 18/09 | -1,18% |
| **** BNP PARIBAS US HIGH YIELD BOND I USD CAP | 18/09 | 4,86% |
| *** BNP PARIBAS US HIGH YIELD BOND N USD CAP | 18/09 | 3,87% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | 18/09 | 4,78% |
| * BNP PARIBAS US MID CAP CLASSIC EUR CAP | 18/09 | 6,83% |
| * BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 18/09 | 2,82% |
| * BNP PARIBAS US MID CAP CLASSIC USD CAP | 18/09 | 6,89% |
| * BNP PARIBAS US MID CAP CLASSIC USD DIS | 18/09 | 5,32% |
| * BNP PARIBAS US MID CAP I USD CAP | 18/09 | 7,77% |
| * BNP PARIBAS US MID CAP N USD CAP | 18/09 | 6,32% |
| * BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 18/09 | 3,49% |
| * BNP PARIBAS US MID CAP PRIVILEGE USD CAP | 18/09 | 7,66% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 18/09 | 12,11% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 18/09 | 10,78% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 18/09 | 8,03% |
| **** BNP PARIBAS US SMALL CAP CLASSIC USD CAP | 18/09 | 12,19% |
| *** BNP PARIBAS US SMALL CAP CLASSIC USD DIS | 18/09 | 10,85% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 18/09 | 13,04% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 18/09 | 8,95% |
| **** BNP PARIBAS US SMALL CAP I USD CAP | 18/09 | 13,11% |
| *** BNP PARIBAS US SMALL CAP N USD CAP | 18/09 | 11,59% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/09 | 12,92% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 18/09 | 8,83% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 18/09 | 13,00% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 18/09 | 12,51% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 18/09 | 11,60% |
| ND BNP PARIBAS US SMALL CAP U16 USD CAP | 18/09 | 12,57% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 17/09 | -1,67% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 18/09 | -2,00% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 18/09 | -3,86% |
| ND BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 18/09 | -0,94% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 17/09 | 15,98% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 17/09 | 16,01% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 18/09 | 14,62% |
| ND BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 18/09 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 17/09 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 17/09 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 17/09 | 1,55% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 18/09 | 1,43% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 18/09 | -0,22% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 17/09 | 0,32% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 17/09 | 0,31% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 17/09 | -1,69% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 01/07 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 17/09 | -1,64% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 17/09 | -0,56% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 17/09 | -0,57% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 17/09 | -2,97% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 18/09 | -0,83% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 17/09 | -3,14% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 18/09 | -2,23% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 17/09 | -4,36% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 17/09 | 13,09% |
