** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 19/10 | -8,60% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/10 | -8,56% |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 16/10 | · |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 19/10 | · |
| ND BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 16/10 | · |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/10 | 18,09% |
| ND BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 16/10 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF CAP | 16/10 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 19/10 | · |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/10 | 11,27% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 16/10 | 11,60% |
| *** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/10 | 12,75% |
| ND BNPP EASY MSCI EMU UCITS ETF EUR CAP | 16/10 | · |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 16/10 | 14,25% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | · |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/10 | 14,98% |
| *** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/10 | 14,98% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/10 | 12,11% |
| ** BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | 16/10 | 24,96% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 22/09 | 26,57% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/10 | 23,64% |
| ND BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | 19/10 | 25,68% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/10 | 23,20% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/10 | 23,20% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/10 | 20,11% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| **** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 19/10 | 19,31% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 19/10 | 19,56% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 19/10 | 19,48% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 19/10 | 19,51% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 19/10 | 11,69% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 15/10 | 20,88% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/10 | 18,73% |
| ND BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 16/10 | · |
| ND BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 16/10 | · |
| ND BNPP EASY MSCI WORLD II UCITS ETF CAP | 16/10 | · |
| ND BNPP EASY MSCI WORLD II UCITS ETF DIS | 16/10 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 19/10 | 17,40% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 19/10 | 17,36% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 19/10 | 17,38% |
| *** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 19/10 | 11,93% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 19/10 | 28,42% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 15/10 | 18,11% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 19/10 | 17,73% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 19/10 | 15,69% |
| ND BNPP EASY € OVERNIGHT UCITS ETF DIS | 19/10 | · |
| ** BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 19/10 | 2,57% |
| ** BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 19/10 | -1,61% |
| ND BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 19/10 | 2,60% |
