** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 09/07 | 19,38% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 09/07 | 21,04% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 09/07 | 21,86% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 09/07 | 21,82% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 09/07 | 20,54% |
| *** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 09/07 | 21,80% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 09/07 | 20,16% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 09/07 | -3,49% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 09/07 | -4,92% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 09/07 | -3,47% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 09/07 | -2,99% |
| ** BNP PARIBAS CONSUMER INNOVATORS N CAP | 09/07 | -3,87% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 09/07 | -3,84% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 09/07 | -3,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 08/07 | 22,10% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 09/07 | 22,57% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 09/07 | 24,39% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 09/07 | 25,00% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/07 | 25,10% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 09/07 | 25,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 09/07 | 23,87% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 09/07 | 23,91% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 09/07 | 24,94% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 09/07 | 23,14% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 09/07 | 20,59% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 09/07 | 29,87% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 09/07 | 24,97% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 09/07 | 14,38% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 08/07 | 13,66% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 08/07 | 0,30% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 09/07 | -1,15% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 08/07 | 12,34% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 09/07 | 14,50% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 08/07 | 13,88% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 09/07 | 14,42% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 08/07 | 14,08% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 08/07 | 14,00% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 08/07 | 11,68% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 08/07 | 8,96% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 09/07 | 4,58% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 09/07 | -1,47% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 09/07 | 4,55% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 09/07 | -1,51% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 09/07 | 0,69% |
| * BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 09/07 | -5,23% |
| **** BNP PARIBAS EMERGING BOND I CAP | 09/07 | 4,98% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 09/07 | 1,08% |
| *** BNP PARIBAS EMERGING BOND N CAP | 09/07 | 4,30% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 09/07 | 4,82% |
