* BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | 26/08 | -2,01% |
| *** BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | 26/08 | 0,49% |
| * BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | 26/08 | -1,96% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 26/08 | 4,65% |
| ND BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 26/08 | 2,65% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 20/08 | 2,37% |
| ND BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 27/08 | · |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 26/08 | 1,34% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 26/08 | 1,34% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 26/08 | 1,34% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 26/08 | -2,56% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 26/08 | 2,98% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 26/08 | 0,71% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 26/08 | -1,04% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 26/08 | 2,98% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 26/08 | 3,13% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 26/08 | 0,72% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 27/08 | 3,34% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 26/08 | 0,68% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | 27/08 | -2,25% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | 27/08 | -4,65% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 26/08 | -0,10% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 26/08 | -0,10% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 26/08 | -1,84% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 26/08 | -0,10% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 26/08 | -0,54% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 26/08 | -0,55% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 26/08 | -0,55% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 26/08 | -0,41% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 26/08 | -1,97% |
| ND BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 27/08 | · |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 27/08 | 12,48% |
| ND BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 26/08 | 11,64% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 26/08 | 13,09% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 20/08 | 12,12% |
| ND BNPP EASY MSCI ACWI TRACK I CAP | 26/08 | · |
| ND BNPP EASY MSCI ACWI TRACK I EUR CAP | 26/08 | · |
| ND BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 27/08 | · |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 26/08 | -5,58% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 26/08 | -5,44% |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 26/08 | · |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 27/08 | · |
| ND BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 26/08 | · |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 26/08 | 19,55% |
| ND BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 26/08 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF CAP | 26/08 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 27/08 | · |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 26/08 | 15,57% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 26/08 | 15,83% |
