** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 05/09 | -1,09% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 05/09 | 2,56% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 05/09 | 1,54% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 05/09 | 2,51% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 05/09 | -22,93% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 05/09 | -24,84% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 05/09 | -22,42% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 05/09 | -22,35% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 05/09 | -23,32% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 05/09 | -22,40% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 05/09 | -8,68% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 05/09 | -13,15% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 05/09 | -8,49% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 05/09 | -8,51% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 05/09 | -7,11% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 05/09 | -11,28% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 05/09 | -7,73% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 05/09 | 3,00% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 05/09 | -6,83% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 05/09 | -7,33% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 05/09 | -7,94% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 05/09 | -6,92% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 04/09 | -10,58% |
| ** BNP PARIBAS US GROWTH CLASSIC CAP | 05/09 | -4,08% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 05/09 | -4,65% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 05/09 | -4,72% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 05/09 | 6,21% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 05/09 | 5,65% |
| *** BNP PARIBAS US GROWTH I CAP | 05/09 | -3,43% |
| ** BNP PARIBAS US GROWTH N CAP | 05/09 | -4,57% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 05/09 | -3,49% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 05/09 | -4,07% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 05/09 | -5,48% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 05/09 | 4,96% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 05/09 | -10,90% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 05/09 | -4,95% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 05/09 | -5,80% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 05/09 | -5,01% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 05/09 | -5,81% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 05/09 | -7,44% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 05/09 | -6,44% |
| **** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 05/09 | 4,53% |
| **** BNP PARIBAS US MID CAP I CAP | 05/09 | -5,07% |
| *** BNP PARIBAS US MID CAP N CAP | 05/09 | -6,29% |
| **** BNP PARIBAS US MID CAP PRIVILEGE CAP | 05/09 | -5,17% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 05/09 | 5,26% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 05/09 | -3,48% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 05/09 | -4,95% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 05/09 | -4,12% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 05/09 | -5,74% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 05/09 | 7,17% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 05/09 | -2,72% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 05/09 | -3,36% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 05/09 | 7,82% |
| *** BNP PARIBAS US SMALL CAP N CAP | 05/09 | -3,97% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 05/09 | -2,82% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 05/09 | -3,46% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 05/09 | 7,94% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 05/09 | 0,85% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 05/09 | -1,99% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 05/09 | 1,98% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 05/09 | 1,98% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 05/09 | -1,00% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 05/09 | 2,48% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 05/09 | 2,47% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 05/09 | -0,51% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 05/09 | -0,54% |
| ** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 05/09 | 3,01% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 05/09 | -0,20% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 05/09 | 3,00% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 05/09 | -0,16% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 05/09 | 2,48% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 05/09 | 2,48% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 05/09 | -0,81% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 05/09 | 2,48% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 05/09 | -0,84% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 05/09 | -1,35% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 05/09 | -0,69% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 05/09 | -1,41% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 05/09 | -0,76% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 05/09 | 16,55% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 05/09 | 16,87% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 05/09 | 17,65% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 05/09 | -0,69% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 05/09 | -0,02% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 05/09 | -0,85% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 05/09 | -1,51% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 05/09 | 10,05% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 05/09 | 7,41% |
| **** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 05/09 | 0,62% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 05/09 | 12,07% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/09 | 3,05% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 05/09 | 3,27% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/09 | 3,27% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 05/09 | -1,52% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 05/09 | 3,27% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 05/09 | -1,56% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 05/09 | -3,29% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 05/09 | -2,44% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 05/09 | -3,30% |
