** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | · |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 05/03 | -0,65% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 05/03 | -0,65% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 05/03 | -0,39% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 05/03 | -0,39% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 05/03 | -0,46% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 05/03 | -0,19% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 05/03 | -0,78% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 05/03 | -0,52% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 05/03 | -0,47% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 05/03 | -0,21% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 05/03 | 6,35% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 05/03 | 6,35% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 05/03 | 6,07% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 05/03 | 6,53% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 05/03 | 6,21% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 05/03 | 6,52% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 05/03 | 8,60% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 05/03 | 8,60% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 05/03 | 8,31% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 05/03 | 8,85% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 05/03 | 8,54% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 05/03 | 8,45% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 05/03 | 8,83% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 05/03 | 8,83% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 05/03 | -4,58% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 05/03 | -4,58% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 05/03 | -4,83% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 05/03 | -4,41% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 05/03 | -4,70% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 05/03 | -4,95% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 05/03 | -4,43% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 05/03 | -3,43% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 05/03 | -3,43% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 05/03 | -3,68% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 05/03 | -3,26% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 05/03 | -3,23% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 05/03 | -3,51% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 05/03 | -3,56% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 05/03 | -3,81% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 05/03 | -3,28% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 05/03 | -3,28% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 05/03 | -4,81% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 05/03 | -1,84% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 05/03 | -3,53% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/12 | · |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 16/12 | · |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | · |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/12 | · |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/12 | · |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | · |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/12 | · |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | · |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | · |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/12 | · |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 05/03 | 1,77% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 05/03 | 1,78% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 05/03 | 2,04% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 05/03 | 2,04% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 05/03 | 0,26% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 05/03 | 0,26% |
| **** BNP PARIBAS EMERGING BOND I CAP | 05/03 | 1,92% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 05/03 | 0,43% |
| *** BNP PARIBAS EMERGING BOND N CAP | 05/03 | 1,68% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 05/03 | 1,89% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 05/03 | 1,89% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 05/03 | 0,35% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 05/03 | 0,39% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 05/03 | 2,03% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 05/03 | 0,49% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 05/03 | 1,80% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 05/03 | 2,02% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 05/03 | 1,89% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 05/03 | 0,43% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 05/03 | 8,82% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 05/03 | 8,82% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 05/03 | 9,12% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 05/03 | 9,11% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 05/03 | 9,03% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 05/03 | 8,68% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 05/03 | 8,96% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 05/03 | 9,01% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 05/03 | 0,40% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 05/03 | 0,40% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 05/03 | 0,44% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 05/03 | 0,38% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 05/03 | 0,44% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 05/03 | 0,61% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 05/03 | 0,61% |
| *** BNP PARIBAS EURO BOND I CAP | 05/03 | 0,74% |
| ** BNP PARIBAS EURO BOND N CAP | 05/03 | 0,53% |
| *** BNP PARIBAS EURO BOND PRIVILEGE CAP | 05/03 | 0,70% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 05/03 | 0,44% |
