** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 14/11 | 15,02% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 14/11 | 13,55% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 14/11 | 15,52% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 14/11 | 16,04% |
| ** BNP PARIBAS CONSUMER INNOVATORS N CAP | 14/11 | 14,26% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 14/11 | 14,77% |
| ** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 14/11 | 15,93% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 14/11 | 25,79% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 14/11 | 23,55% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 14/11 | 26,34% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 14/11 | 26,91% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 14/11 | 27,07% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 14/11 | 27,46% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 14/11 | 24,96% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 14/11 | 25,51% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 14/11 | 26,78% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 14/11 | 24,53% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 14/11 | 20,26% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 14/11 | 34,48% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 14/11 | 27,34% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 14/11 | 11,74% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 14/11 | 12,24% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 14/11 | 10,39% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 14/11 | 10,39% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 14/11 | 10,35% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 14/11 | 2,57% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 14/11 | -0,14% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 14/11 | 8,90% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 14/11 | 8,90% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 14/11 | 24,42% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 14/11 | 23,88% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 14/11 | 31,57% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 14/11 | 30,99% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 14/11 | 31,41% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 14/11 | 31,99% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 14/11 | 23,72% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 14/11 | -4,40% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 14/11 | -6,53% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 14/11 | -5,78% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 14/11 | -3,59% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 14/11 | -4,87% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 14/11 | -3,65% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 14/11 | -5,85% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 14/11 | 13,79% |
| * BNP PARIBAS EMERGING BOND CLASSIC DIS | 14/11 | 6,14% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 14/11 | 13,29% |
| * BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 14/11 | 5,94% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 14/11 | 6,87% |
| * BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 14/11 | -0,43% |
| *** BNP PARIBAS EMERGING BOND I CAP | 14/11 | 14,67% |
