** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 07/01 | 1,37% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 07/01 | 1,39% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 07/01 | 1,35% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 07/01 | 1,38% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 07/01 | 7,10% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 07/01 | 7,10% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 07/01 | 7,19% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 07/01 | 7,12% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 07/01 | 7,08% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 07/01 | 7,12% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 07/01 | 0,63% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 07/01 | 0,63% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 07/01 | 0,64% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 07/01 | 0,64% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 07/01 | 0,77% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 07/01 | 0,77% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 07/01 | 0,67% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 07/01 | 0,17% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 07/01 | 0,76% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 07/01 | 0,76% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 07/01 | 0,67% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 07/01 | 0,78% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 07/01 | 0,79% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 07/01 | 1,77% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 07/01 | 1,77% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 07/01 | 1,68% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 07/01 | 1,16% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 07/01 | 1,16% |
| *** BNP PARIBAS US GROWTH I CAP | 07/01 | 1,79% |
| *** BNP PARIBAS US GROWTH N CAP | 07/01 | 1,76% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 07/01 | 1,79% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 07/01 | 1,79% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 07/01 | 0,91% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 07/01 | 0,32% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 07/01 | 0,27% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 07/01 | 0,92% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 07/01 | 0,90% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 07/01 | 0,93% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 07/01 | 3,25% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 07/01 | 3,26% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 07/01 | 3,16% |
| *** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 07/01 | 2,62% |
| *** BNP PARIBAS US MID CAP I CAP | 07/01 | 3,28% |
| ** BNP PARIBAS US MID CAP N CAP | 07/01 | 3,24% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 07/01 | 3,27% |
| **** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 07/01 | 2,64% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 07/01 | 4,27% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 07/01 | 4,27% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 07/01 | 4,17% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 07/01 | 4,17% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 07/01 | 3,63% |
| **** BNP PARIBAS US SMALL CAP I CAP | 07/01 | 4,29% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 07/01 | 4,20% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 07/01 | 3,66% |
| **** BNP PARIBAS US SMALL CAP N CAP | 07/01 | 4,25% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 07/01 | 4,29% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 07/01 | 4,19% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 07/01 | 3,66% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | 0,00% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | 0,00% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | 0,00% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 0,00% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | 0,00% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/12 | 0,00% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/12 | 0,00% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | 0,00% |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | 0,00% |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 16/12 | 0,00% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | 0,00% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/12 | 0,00% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | 0,00% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | 0,00% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/12 | 0,00% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 0,00% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 05/12 | 0,00% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/12 | 0,00% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | 0,00% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 16/12 | 0,00% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | 0,00% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | 0,00% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 16/12 | 0,00% |
