** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 27/08 | 18,52% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 27/08 | 19,51% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 27/08 | 19,49% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 27/08 | 17,88% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 27/08 | 19,43% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 27/08 | 17,82% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 27/08 | -5,29% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 27/08 | -6,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 27/08 | -5,24% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 27/08 | -4,67% |
| ** BNP PARIBAS CONSUMER INNOVATORS N CAP | 27/08 | -5,76% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 27/08 | -5,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 27/08 | -4,73% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 26/08 | 25,92% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 27/08 | 26,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 27/08 | 25,10% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 27/08 | 27,95% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 27/08 | 28,71% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 27/08 | 28,84% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 27/08 | 28,79% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 27/08 | 27,25% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 27/08 | 27,32% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 27/08 | 28,63% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 27/08 | 26,78% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 27/08 | 25,89% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 27/08 | 31,60% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 27/08 | 28,70% |
| ND BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | 27/08 | 16,18% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 26/08 | 14,99% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 26/08 | 15,04% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 26/08 | 15,38% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 26/08 | 15,30% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 26/08 | 15,38% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 27/08 | 15,20% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | 27/08 | 15,11% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 26/08 | 2,29% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 26/08 | 0,98% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 27/08 | 14,40% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 26/08 | 14,33% |
| ND BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | 27/08 | · |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | 26/08 | 21,20% |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | 26/08 | 24,94% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | 27/08 | 15,92% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | 26/08 | 15,11% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | 27/08 | 15,06% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | 26/08 | 12,50% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | 26/08 | 14,49% |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | 26/08 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | 26/08 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | 26/08 | · |
