ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | 19/10 | 16,68% |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | 02/10 | 14,57% |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | 16/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | 16/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | 19/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | 19/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | 16/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | 16/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | 19/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | 16/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 02/10 | 18,61% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/10 | 18,06% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | 16/10 | 12,56% |
| ND BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | 19/10 | 19,11% |
| ND BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | 16/10 | 18,23% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 16/10 | 2,09% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 16/10 | 2,11% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 16/10 | 2,12% |
| ND BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 19/10 | 2,17% |
| ND BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | 19/10 | 19,10% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | 19/10 | 19,61% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 19/10 | 11,71% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | 19/10 | 20,20% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | 15/10 | 20,61% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | 16/10 | 19,74% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 16/10 | 12,30% |
| **** BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 02/10 | 20,16% |
| **** BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/10 | 19,05% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 19/10 | 12,91% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/10 | 18,44% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 16/10 | 16,00% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/10 | 11,13% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 19/10 | 2,19% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 19/10 | -3,74% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 19/10 | -3,83% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 19/10 | -9,54% |
| *** BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 19/10 | 2,16% |
| ** BNP PARIBAS EMERGING BOND CLASSIC USD DIS | 19/10 | -3,74% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 19/10 | -3,32% |
| **** BNP PARIBAS EMERGING BOND I USD CAP | 19/10 | 2,78% |
| *** BNP PARIBAS EMERGING BOND N USD CAP | 19/10 | 1,75% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 19/10 | -2,74% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 19/10 | -8,59% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | 19/10 | 3,47% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | 19/10 | -2,61% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 19/10 | -2,05% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 19/10 | 4,15% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 19/10 | 3,05% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 19/10 | 4,06% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 19/10 | -3,38% |
