***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 30/06 | 4,88% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 30/06 | 1,40% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 30/06 | 1,40% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 30/06 | 1,40% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 30/06 | -2,50% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 30/06 | 6,34% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 30/06 | -0,90% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 30/06 | 6,33% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 30/06 | 5,92% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 01/07 | 6,07% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 30/06 | 1,76% |
| ***** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 30/06 | 0,73% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 30/06 | 0,73% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 30/06 | 0,73% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 30/06 | 1,25% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 30/06 | 1,24% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 30/06 | 1,46% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 30/06 | -0,13% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 30/06 | 10,50% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 30/06 | 17,90% |
