ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 27/08 | 2,14% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 27/08 | 2,63% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 26/08 | -1,10% |
| ND BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 27/08 | 0,62% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 27/08 | 13,89% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 27/08 | 13,36% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 27/08 | 13,83% |
| ND BNP PARIBAS US GROWTH CLASSIC EUR DIS | 27/08 | 13,30% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 27/08 | 11,18% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 27/08 | 10,76% |
| ***** BNP PARIBAS US GROWTH I CAP | 27/08 | 14,64% |
| **** BNP PARIBAS US GROWTH N CAP | 27/08 | 13,34% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 27/08 | 14,56% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 27/08 | 14,03% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 27/08 | 3,56% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 27/08 | 1,48% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 27/08 | -1,23% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 27/08 | 4,12% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 27/08 | 3,22% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 27/08 | 4,06% |
| * BNP PARIBAS US MID CAP CLASSIC CAP | 27/08 | 11,64% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 27/08 | 10,00% |
| * BNP PARIBAS US MID CAP CLASSIC EUR CAP | 27/08 | 11,58% |
| * BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 27/08 | 9,21% |
| * BNP PARIBAS US MID CAP I CAP | 27/08 | 12,50% |
| * BNP PARIBAS US MID CAP N CAP | 27/08 | 11,10% |
| * BNP PARIBAS US MID CAP PRIVILEGE CAP | 27/08 | 12,38% |
| * BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 27/08 | 9,86% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 27/08 | 17,86% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 27/08 | 16,46% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 27/08 | 17,79% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 27/08 | 16,39% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 27/08 | 15,43% |
| **** BNP PARIBAS US SMALL CAP I CAP | 27/08 | 18,75% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 27/08 | 18,69% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 27/08 | 16,32% |
| **** BNP PARIBAS US SMALL CAP N CAP | 27/08 | 17,28% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 27/08 | 18,64% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 27/08 | 18,57% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 27/08 | 16,20% |
| ND BNP PARIBAS US SMALL CAP U16 CAP | 26/08 | 17,83% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 27/08 | 18,17% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 27/08 | 17,23% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 26/08 | -0,18% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 27/08 | -0,29% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 27/08 | -2,17% |
| ND BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 27/08 | 0,69% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 26/08 | 18,10% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 26/08 | 18,14% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 27/08 | 17,39% |
