*** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 16/04 | 3,07% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 16/04 | 3,12% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 15/04 | 2,22% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 16/04 | 2,55% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 15/04 | 1,71% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 16/04 | 3,04% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 16/04 | 3,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 16/04 | 2,59% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 15/04 | 2,52% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 15/04 | 2,19% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/04 | 11,52% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 15/04 | 11,04% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 15/04 | 1,58% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 15/04 | 1,58% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 15/04 | 1,58% |
| **** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 15/04 | 0,00% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/04 | 0,03% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 15/04 | 6,85% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | 3,19% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 15/04 | 4,60% |
