**** BNP PARIBAS US GROWTH I CAP | 23/04 | -23,38% |
| ** BNP PARIBAS US GROWTH N CAP | 23/04 | -23,80% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 23/04 | -23,41% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 23/04 | -23,86% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 23/04 | -8,37% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 23/04 | 0,18% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 23/04 | -10,77% |
| ***** BNP PARIBAS US HIGH YIELD BOND I CAP | 23/04 | -8,11% |
| **** BNP PARIBAS US HIGH YIELD BOND N CAP | 23/04 | -8,51% |
| ***** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 23/04 | -8,17% |
| **** BNP PARIBAS US MID CAP CLASSIC CAP | 23/04 | -18,60% |
| *** BNP PARIBAS US MID CAP CLASSIC DIS | 23/04 | -20,01% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 23/04 | -18,41% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 23/04 | -10,91% |
| ***** BNP PARIBAS US MID CAP I CAP | 23/04 | -18,32% |
| **** BNP PARIBAS US MID CAP N CAP | 23/04 | -18,79% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE CAP | 23/04 | -18,35% |
| *** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 23/04 | -10,64% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 23/04 | -20,05% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 23/04 | -21,27% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 23/04 | -19,86% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 23/04 | -21,21% |
| ** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 23/04 | -12,51% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 23/04 | -19,77% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 23/04 | -19,57% |
| ** BNP PARIBAS US SMALL CAP IH EUR CAP | 23/04 | -12,23% |
| **** BNP PARIBAS US SMALL CAP N CAP | 23/04 | -20,24% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 23/04 | -19,81% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 23/04 | -19,61% |
| ** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 23/04 | -12,15% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 23/04 | 0,44% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 23/04 | 0,44% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 23/04 | 0,98% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 23/04 | 0,98% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 23/04 | 0,98% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 23/04 | 1,25% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 23/04 | 1,25% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 23/04 | 1,25% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 23/04 | 1,25% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 23/04 | 1,33% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 23/04 | 1,33% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 23/04 | 1,33% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 23/04 | 1,33% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 23/04 | 0,83% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 23/04 | 0,82% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 23/04 | 0,82% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 23/04 | 0,82% |
| ND BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 23/04 | 0,82% |
| **** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 23/04 | -10,46% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 23/04 | -10,68% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 23/04 | -7,19% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 23/04 | -7,42% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 23/04 | -6,38% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 23/04 | -6,27% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 23/04 | -6,50% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 23/04 | -8,93% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 23/04 | -9,15% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 23/04 | -5,14% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 23/04 | -4,91% |
| ND BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 23/04 | 3,64% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 23/04 | 3,69% |
| * BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 23/04 | 1,27% |
| ** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 23/04 | 2,90% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 23/04 | 0,42% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 23/04 | 0,52% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 23/04 | 0,52% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 23/04 | 0,52% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 23/04 | 0,52% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 23/04 | 0,52% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 23/04 | -7,69% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 23/04 | -1,94% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 23/04 | -7,69% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 23/04 | -7,46% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 23/04 | -7,70% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 23/04 | 0,94% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 23/04 | 1,51% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 23/04 | 1,51% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 23/04 | 1,51% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 23/04 | 0,24% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 23/04 | 0,23% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 23/04 | 0,09% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 23/04 | 0,09% |
| *** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 23/04 | -1,41% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 23/04 | 4,02% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 23/04 | -8,80% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 23/04 | 0,03% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 23/04 | 0,27% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 23/04 | -6,44% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 23/04 | -6,37% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 23/04 | 5,27% |
| **** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 23/04 | 5,45% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 23/04 | 2,87% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 23/04 | -1,13% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 23/04 | 0,99% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 23/04 | 0,97% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 23/04 | 0,97% |
| * BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 23/04 | 0,97% |
| *** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 23/04 | -7,05% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 23/04 | -6,84% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 23/04 | -2,59% |
