** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 07/07 | 8,30% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 08/07 | 3,33% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 07/07 | 1,30% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 07/07 | 3,97% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 07/07 | 1,29% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 08/07 | 3,79% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 08/07 | 2,93% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 08/07 | 3,68% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 07/07 | 1,65% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 09/07 | 3,36% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 09/07 | -0,03% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 09/07 | 3,74% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 09/07 | 2,95% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 09/07 | 3,71% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 09/07 | 7,58% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 09/07 | 5,59% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 09/07 | 7,61% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 09/07 | 8,20% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 09/07 | 7,16% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 09/07 | 8,14% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 08/07 | 4,92% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 08/07 | 0,78% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 08/07 | 5,09% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/07 | 5,07% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/07 | 4,07% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 09/07 | 0,46% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/07 | 4,05% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 09/07 | 0,33% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 09/07 | 4,32% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 09/07 | 3,89% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 09/07 | 3,87% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 09/07 | 4,24% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 08/07 | 0,82% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 09/07 | 13,18% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 09/07 | 12,65% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 09/07 | 13,16% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 09/07 | 8,85% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 09/07 | 8,44% |
| ***** BNP PARIBAS US GROWTH I CAP | 09/07 | 13,77% |
| **** BNP PARIBAS US GROWTH N CAP | 09/07 | 12,74% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 09/07 | 13,72% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 09/07 | 13,18% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 09/07 | 4,79% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 09/07 | 1,06% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 09/07 | 0,53% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 09/07 | 5,24% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 09/07 | 4,52% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 09/07 | 5,22% |
| * BNP PARIBAS US MID CAP CLASSIC CAP | 09/07 | 9,29% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 09/07 | 7,69% |
| * BNP PARIBAS US MID CAP CLASSIC EUR CAP | 09/07 | 9,27% |
| * BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 09/07 | 5,19% |
| ** BNP PARIBAS US MID CAP I CAP | 09/07 | 9,96% |
| * BNP PARIBAS US MID CAP N CAP | 09/07 | 8,87% |
| ** BNP PARIBAS US MID CAP PRIVILEGE CAP | 09/07 | 9,86% |
| * BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 09/07 | 5,68% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 09/07 | 17,62% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 09/07 | 16,22% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 09/07 | 17,59% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 09/07 | 16,19% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 09/07 | 13,40% |
| **** BNP PARIBAS US SMALL CAP I CAP | 09/07 | 18,32% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 09/07 | 18,29% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 09/07 | 14,10% |
| *** BNP PARIBAS US SMALL CAP N CAP | 09/07 | 17,16% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 09/07 | 18,24% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 09/07 | 18,20% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 09/07 | 14,00% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 09/07 | 0,40% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 09/07 | -1,51% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 08/07 | 1,19% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 09/07 | 1,26% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 09/07 | -0,51% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 08/07 | 0,71% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 08/07 | 0,70% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 08/07 | -1,30% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 08/07 | -1,26% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 08/07 | 0,76% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 08/07 | -1,67% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 09/07 | 0,89% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 08/07 | -1,84% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 08/07 | 0,69% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 08/07 | 0,68% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 08/07 | -1,82% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 08/07 | 0,68% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 08/07 | -1,77% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 08/07 | 11,95% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 08/07 | 12,04% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 08/07 | 12,37% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 09/07 | 13,15% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 08/07 | 23,29% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 08/07 | 23,56% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 09/07 | 24,78% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 09/07 | 22,16% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 08/07 | 22,43% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 08/07 | 17,12% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 08/07 | 3,06% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 08/07 | 2,73% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 08/07 | 1,82% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 08/07 | 1,82% |
