*** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 06/08 | 3,23% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 06/08 | -0,36% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 06/08 | 3,24% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/08 | 0,33% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 06/08 | 3,47% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 06/08 | 3,02% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 06/08 | 3,04% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 06/08 | 3,42% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 05/08 | -0,13% |
| ND BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 06/08 | 0,58% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 06/08 | 13,79% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 06/08 | 13,25% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 06/08 | 13,80% |
| ND BNP PARIBAS US GROWTH CLASSIC EUR DIS | 06/08 | 13,27% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 06/08 | 10,21% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 06/08 | 9,79% |
| ***** BNP PARIBAS US GROWTH I CAP | 06/08 | 14,47% |
| **** BNP PARIBAS US GROWTH N CAP | 06/08 | 13,28% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 06/08 | 14,40% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 06/08 | 13,87% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 06/08 | 3,94% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 06/08 | 1,05% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 06/08 | -0,86% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 06/08 | 4,45% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 06/08 | 3,63% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 06/08 | 4,41% |
| * BNP PARIBAS US MID CAP CLASSIC CAP | 06/08 | 11,55% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 06/08 | 9,91% |
| * BNP PARIBAS US MID CAP CLASSIC EUR CAP | 06/08 | 11,57% |
| * BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 06/08 | 8,24% |
| * BNP PARIBAS US MID CAP I CAP | 06/08 | 12,33% |
| * BNP PARIBAS US MID CAP N CAP | 06/08 | 11,05% |
| * BNP PARIBAS US MID CAP PRIVILEGE CAP | 06/08 | 12,22% |
| * BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 06/08 | 8,83% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 06/08 | 17,87% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 06/08 | 16,46% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 06/08 | 17,88% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 06/08 | 16,48% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 06/08 | 14,55% |
| **** BNP PARIBAS US SMALL CAP I CAP | 06/08 | 18,68% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 06/08 | 18,69% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 06/08 | 15,36% |
| *** BNP PARIBAS US SMALL CAP N CAP | 06/08 | 17,34% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 06/08 | 18,58% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 06/08 | 18,59% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 06/08 | 15,24% |
| ND BNP PARIBAS US SMALL CAP U16 CAP | 05/08 | 18,29% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 06/08 | 18,23% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 06/08 | 17,29% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 05/08 | 0,42% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 06/08 | 0,34% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 06/08 | -1,55% |
| ND BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | 06/08 | 0,99% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 05/08 | 17,49% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 05/08 | 17,52% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 06/08 | 17,93% |
| ND BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 05/08 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 05/08 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 05/08 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 05/08 | 1,40% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 06/08 | 1,43% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 06/08 | -0,27% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 05/08 | 0,93% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 05/08 | 0,92% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 05/08 | -1,09% |
| 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 | 05/08 | -1,04% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 05/08 | 0,85% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 05/08 | 0,85% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 05/08 | -1,59% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 06/08 | 0,84% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 05/08 | -1,64% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 06/08 | 0,82% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 05/08 | -1,72% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 05/08 | 0,89% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 05/08 | 0,88% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 05/08 | -1,63% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 05/08 | 0,88% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 05/08 | -1,58% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 05/08 | 15,22% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 05/08 | 15,75% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | 05/08 | 15,69% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 05/08 | 14,60% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 05/08 | 14,60% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 05/08 | 14,60% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 05/08 | 14,65% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 05/08 | 13,40% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 06/08 | 14,03% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 05/08 | 22,15% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 05/08 | 22,46% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 06/08 | 24,02% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 06/08 | 23,98% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 05/08 | 23,73% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 05/08 | 19,69% |
| ND BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 05/08 | 15,31% |
| ND BNPP EASY ESG ENHANCED EMU I CAP | 05/08 | 15,85% |
| ND BNPP EASY ESG ENHANCED EMU I PLUS CAP | 05/08 | 15,85% |
| ND BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 05/08 | 15,81% |
| ND BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | 06/08 | 16,46% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 06/08 | 0,86% |
