**** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 19/10 | 5,50% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 19/10 | 12,03% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 19/10 | 11,59% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 19/10 | 10,39% |
| ND BNP PARIBAS US SMALL CAP U16 USD CAP | 16/10 | 10,79% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 16/10 | -1,70% |
| *** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 19/10 | -2,05% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 19/10 | -3,90% |
| ND BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 19/10 | -0,27% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 16/10 | 17,28% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 16/10 | 17,31% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 19/10 | 16,65% |
| ND BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 16/10 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 16/10 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 16/10 | · |
| ** BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/10 | 1,75% |
| ** BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 19/10 | 1,85% |
| * BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 19/10 | -0,06% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/10 | 0,62% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/10 | 0,61% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/10 | -1,40% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 19/10 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/10 | -1,35% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 19/10 | -0,36% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 19/10 | -0,37% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 19/10 | -2,77% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/10 | -0,23% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 15/10 | -2,84% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 19/10 | -1,80% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 16/10 | -4,10% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 19/10 | 12,69% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 19/10 | 13,38% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | 15/10 | 13,63% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 16/10 | 13,76% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 16/10 | 13,77% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/10 | 13,65% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/10 | 13,71% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/10 | 16,42% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 19/10 | 16,62% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/10 | 18,80% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/10 | 19,19% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 19/10 | 18,19% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/10 | 37,76% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | 36,63% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 15/10 | 29,89% |
| ND BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 16/10 | 11,23% |
| ND BNPP EASY ESG ENHANCED EMU I CAP | 16/10 | 11,93% |
| ND BNPP EASY ESG ENHANCED EMU I PLUS CAP | 16/10 | 11,94% |
| ND BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 16/10 | 11,88% |
| ND BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | 19/10 | 11,01% |
