* BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 13/05 | 3,89% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 15/05 | 1,58% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 13/05 | -0,70% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 13/05 | 1,93% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 13/05 | -0,69% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 15/05 | 1,91% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 15/05 | 1,30% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 15/05 | 1,82% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 13/05 | -0,45% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 18/05 | 2,55% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 18/05 | -0,81% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 18/05 | 2,83% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 18/05 | 2,25% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 18/05 | 2,80% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 18/05 | 10,76% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 18/05 | 8,70% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 18/05 | 10,75% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 18/05 | 11,22% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 18/05 | 10,44% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 18/05 | 11,17% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 15/05 | 2,37% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 15/05 | -1,67% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 15/05 | 2,48% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 15/05 | 2,47% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/05 | 1,27% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 18/05 | -2,25% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 18/05 | 1,28% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 18/05 | -0,32% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/05 | 1,43% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 18/05 | 1,14% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 18/05 | 1,14% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 18/05 | 1,39% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 15/05 | -1,97% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 18/05 | 7,28% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 18/05 | 6,76% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 18/05 | 7,28% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 18/05 | 5,38% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 18/05 | 4,98% |
| **** BNP PARIBAS US GROWTH I CAP | 18/05 | 7,68% |
| *** BNP PARIBAS US GROWTH N CAP | 18/05 | 6,98% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 18/05 | 7,64% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 18/05 | 7,14% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 18/05 | 1,80% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 18/05 | 0,22% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 18/05 | -1,18% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 18/05 | 2,11% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 18/05 | 1,61% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 18/05 | 2,08% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 18/05 | 3,30% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 18/05 | 1,78% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 18/05 | 3,30% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 18/05 | 1,45% |
| *** BNP PARIBAS US MID CAP I CAP | 18/05 | 3,75% |
| ** BNP PARIBAS US MID CAP N CAP | 18/05 | 3,01% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 18/05 | 3,69% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 18/05 | 1,78% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 18/05 | 5,39% |
| **** BNP PARIBAS US SMALL CAP CLASSIC DIS | 18/05 | 4,14% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 18/05 | 5,40% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 18/05 | 4,14% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 18/05 | 3,58% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 18/05 | 5,85% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 18/05 | 5,86% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 18/05 | 4,03% |
| **** BNP PARIBAS US SMALL CAP N CAP | 18/05 | 5,09% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 18/05 | 5,80% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/05 | 5,80% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 18/05 | 3,98% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 18/05 | -0,51% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 18/05 | -2,40% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 15/05 | 0,78% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 18/05 | 0,72% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 18/05 | -0,91% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 15/05 | 0,13% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 15/05 | 0,12% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 15/05 | -1,87% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 13/05 | -1,83% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 15/05 | -0,14% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 15/05 | -2,55% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 18/05 | 0,01% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 13/05 | -2,55% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 15/05 | -0,23% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 15/05 | -0,23% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 15/05 | -2,71% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 15/05 | -0,23% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 15/05 | -2,67% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 15/05 | 7,52% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 15/05 | 7,60% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 15/05 | 7,62% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 18/05 | 7,73% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 15/05 | 26,82% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 15/05 | 27,02% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 18/05 | 26,69% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 18/05 | 34,66% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 15/05 | 33,96% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 15/05 | 31,21% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 15/05 | -1,06% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 15/05 | 1,01% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 15/05 | 0,44% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 15/05 | 0,44% |
