**** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 18/05 | 0,36% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 18/05 | -3,50% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 18/05 | 1,49% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 18/05 | -4,26% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 18/05 | 1,49% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 18/05 | 1,49% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 19/05 | 1,35% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 18/05 | -0,53% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 18/05 | -0,43% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 18/05 | -0,43% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 18/05 | -0,43% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 18/05 | -0,67% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 18/05 | -0,68% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 18/05 | -0,56% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 18/05 | -2,12% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 18/05 | 3,88% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 18/05 | 5,03% |
| *** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 18/05 | 5,80% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 18/05 | -3,97% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 18/05 | -3,98% |
| *** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 18/05 | 12,47% |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 18/05 | 5,58% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 18/05 | 5,82% |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 18/05 | 4,64% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 18/05 | 7,04% |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 18/05 | 5,30% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 18/05 | 5,30% |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 18/05 | 2,67% |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 18/05 | 12,66% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 18/05 | 14,68% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 18/05 | 7,01% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 18/05 | 7,01% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 18/05 | 4,33% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 19/05 | 9,17% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 18/05 | 5,86% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 18/05 | 5,82% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 18/05 | 5,82% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 18/05 | 3,35% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 18/05 | 5,82% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 19/05 | 4,50% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 18/05 | 6,25% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 18/05 | 6,24% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 18/05 | 6,24% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 18/05 | 4,37% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 18/05 | 6,22% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 19/05 | 6,10% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 18/05 | 4,73% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 19/05 | 0,52% |
