**** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 30/06 | 1,29% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 30/06 | -1,16% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 01/07 | 1,30% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 30/06 | -1,33% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 30/06 | 1,65% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 30/06 | 1,64% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 30/06 | -0,89% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 30/06 | 1,49% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 30/06 | -0,99% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 30/06 | 13,86% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 30/06 | 14,31% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 30/06 | 13,23% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 01/07 | 12,97% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 30/06 | 27,80% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 30/06 | 28,07% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 01/07 | 27,75% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 01/07 | 20,26% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 30/06 | 19,64% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 30/06 | 14,75% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 30/06 | 4,14% |
