**** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 08/07 | 1,43% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 08/07 | -2,48% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 08/07 | 5,83% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 08/07 | -0,43% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 08/07 | 5,82% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 08/07 | 5,74% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 09/07 | 5,55% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 08/07 | 0,96% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 08/07 | 0,00% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 08/07 | 0,00% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 08/07 | 0,00% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 08/07 | -0,17% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 08/07 | -0,18% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 08/07 | 0,03% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 08/07 | -1,54% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 08/07 | 9,75% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 08/07 | 13,29% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 08/07 | 11,09% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 08/07 | -6,61% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 08/07 | -6,69% |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 08/07 | 18,19% |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 08/07 | 11,55% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 08/07 | 11,89% |
| *** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 08/07 | 12,22% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 08/07 | 7,53% |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 08/07 | 12,01% |
| *** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 08/07 | 12,01% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 08/07 | 9,22% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 08/07 | 18,87% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 08/07 | 21,62% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 08/07 | 15,04% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 08/07 | 15,03% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 08/07 | 12,15% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 09/07 | 14,15% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 08/07 | 11,30% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 08/07 | 11,26% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 08/07 | 11,17% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 08/07 | 6,18% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 08/07 | 11,17% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 09/07 | 10,09% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 08/07 | 12,01% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 08/07 | 12,09% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 08/07 | 12,00% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 08/07 | 8,51% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 08/07 | 12,02% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 09/07 | 13,08% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 08/07 | 10,37% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 09/07 | 3,36% |
