** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 29/08 | -1,16% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 02/09 | -1,29% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 03/09 | -1,70% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 03/09 | -1,52% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 03/09 | -1,71% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 04/09 | 14,59% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 04/09 | 12,29% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 04/09 | 14,33% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 04/09 | 11,79% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 04/09 | 15,45% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 03/09 | 17,05% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 04/09 | 14,01% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 04/09 | 13,76% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 04/09 | 15,37% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 04/09 | 15,11% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 04/09 | 18,27% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 04/09 | 15,64% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 04/09 | 18,54% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 04/09 | 19,07% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 04/09 | 17,67% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 04/09 | 18,99% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 04/09 | 1,00% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 04/09 | -1,05% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 04/09 | 1,23% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 04/09 | 1,92% |
| ND BNP PARIBAS CLIMATE CHANGE I USD CAP | 04/09 | 2,10% |
| * BNP PARIBAS CLIMATE CHANGE N CAP | 04/09 | 0,49% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 04/09 | 1,86% |
| * BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 04/09 | -0,20% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 04/09 | -6,11% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 04/09 | -7,30% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 04/09 | -5,90% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 04/09 | -5,47% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 04/09 | -6,59% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 04/09 | -6,38% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 04/09 | -5,54% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 04/09 | 0,75% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 04/09 | -1,41% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 04/09 | 0,98% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 04/09 | 1,43% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 04/09 | 1,54% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 04/09 | 1,66% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 04/09 | 0,24% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 04/09 | 0,50% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 04/09 | 1,37% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 04/09 | -0,80% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 04/09 | 12,05% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 04/09 | -8,75% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 04/09 | 1,59% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 04/09 | 7,46% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 04/09 | 7,70% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 04/09 | 8,26% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 04/09 | 8,26% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 04/09 | 8,22% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 04/09 | 1,72% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 04/09 | -0,53% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 04/09 | 10,06% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 04/09 | 10,06% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 04/09 | 1,23% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 04/09 | 1,00% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 04/09 | -1,60% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 04/09 | -1,82% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 04/09 | -1,16% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 26/08 | -1,58% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 04/09 | 9,43% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 04/09 | -4,41% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 04/09 | -6,37% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 04/09 | 3,06% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 04/09 | -3,77% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 04/09 | 3,81% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 04/09 | -3,81% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 04/09 | -5,88% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 04/09 | -3,63% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 04/09 | -10,38% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 04/09 | -3,85% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 04/09 | -11,32% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 04/09 | 6,38% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 04/09 | -1,13% |
| ***** BNP PARIBAS EMERGING BOND I CAP | 04/09 | -3,05% |
| ***** BNP PARIBAS EMERGING BOND IH EUR CAP | 04/09 | 7,01% |
| **** BNP PARIBAS EMERGING BOND N CAP | 04/09 | -3,96% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 04/09 | 0,01% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 04/09 | -6,73% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 04/09 | 10,44% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 04/09 | 2,80% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 04/09 | 0,75% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 04/09 | 11,08% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 04/09 | -0,33% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 04/09 | 0,61% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 04/09 | -3,15% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 04/09 | 6,85% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 04/09 | 5,48% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 04/09 | 2,86% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 04/09 | 5,24% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 04/09 | 2,35% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 04/09 | 6,27% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 04/09 | 4,97% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 04/09 | 4,71% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 04/09 | 6,19% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 04/09 | 2,12% |
