**** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 08/01 | 1,45% |
| ** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 08/01 | 0,90% |
| **** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 09/01 | 0,92% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 09/01 | 0,92% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 09/01 | 0,92% |
| ***** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 09/01 | 0,92% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/01 | 0,89% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 09/01 | 0,61% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/01 | 0,62% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 09/01 | 0,04% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 09/01 | 0,90% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 09/01 | 0,88% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 09/01 | 0,60% |
| ***** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 09/01 | 0,90% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 08/01 | 1,04% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 09/01 | 0,33% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 09/01 | 0,61% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 09/01 | -0,35% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 09/01 | -0,07% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 09/01 | 1,14% |
