** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 19/05 | 2,90% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 19/05 | 0,64% |
| *** BNP PARIBAS US MID CAP I CAP | 19/05 | 3,19% |
| ** BNP PARIBAS US MID CAP N CAP | 19/05 | 2,44% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 19/05 | 3,13% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 19/05 | 0,97% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 19/05 | 4,71% |
| **** BNP PARIBAS US SMALL CAP CLASSIC DIS | 19/05 | 3,46% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 19/05 | 4,87% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 19/05 | 3,62% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 19/05 | 2,65% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 19/05 | 5,16% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 19/05 | 5,33% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 19/05 | 3,10% |
| **** BNP PARIBAS US SMALL CAP N CAP | 19/05 | 4,41% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 19/05 | 5,11% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 19/05 | 5,27% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 19/05 | 3,05% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 19/05 | -0,69% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 19/05 | -2,56% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 18/05 | 0,81% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 19/05 | 0,77% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 19/05 | -0,82% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 18/05 | 0,17% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 18/05 | 0,17% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 18/05 | -1,83% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 18/05 | -1,79% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 18/05 | -0,10% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 18/05 | -2,51% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 19/05 | -0,13% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 18/05 | -2,56% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 18/05 | -0,20% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 18/05 | -0,20% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 18/05 | -2,69% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 18/05 | -0,20% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 18/05 | -2,64% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 18/05 | 7,37% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 18/05 | 7,37% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 18/05 | 7,84% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 19/05 | 7,71% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 18/05 | 26,24% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 18/05 | 26,45% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 19/05 | 25,16% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 19/05 | 35,11% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 18/05 | 35,20% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 18/05 | 32,55% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 18/05 | 0,05% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 18/05 | 2,04% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 18/05 | 0,36% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 18/05 | 0,36% |
