** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 28/10 | 18,99% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 28/10 | 23,52% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 27/10 | 23,66% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 28/10 | 21,65% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 28/10 | 20,96% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 28/10 | 23,42% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 28/10 | 22,71% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 28/10 | 45,72% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 28/10 | 42,47% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 28/10 | 46,56% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 28/10 | 46,92% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 28/10 | 44,82% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 28/10 | 46,80% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 28/10 | 7,00% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 28/10 | 4,83% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 28/10 | 7,61% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 28/10 | 8,19% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 28/10 | 8,75% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 28/10 | 6,34% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 28/10 | 8,11% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 28/10 | 5,92% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 28/10 | -4,63% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 28/10 | -5,84% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 28/10 | -4,08% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 28/10 | -3,84% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 28/10 | -5,22% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 28/10 | -4,68% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 28/10 | -3,92% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 28/10 | 12,88% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 28/10 | 10,46% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 28/10 | 13,53% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 28/10 | 13,81% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 28/10 | 13,95% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 28/10 | 14,47% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 28/10 | 12,18% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 28/10 | 12,86% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 28/10 | 13,72% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 28/10 | 11,28% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 28/10 | 25,54% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 28/10 | 2,88% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 28/10 | 14,37% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 28/10 | 14,05% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 28/10 | 14,71% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 28/10 | 16,99% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 28/10 | 17,00% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 28/10 | 16,95% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 28/10 | 2,04% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 28/10 | -0,21% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 28/10 | 15,36% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 28/10 | 15,36% |
