* BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 07/01 | 0,34% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 08/01 | 0,20% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 08/01 | 0,16% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 08/01 | 0,20% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 07/01 | 0,36% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 08/01 | -0,66% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 07/01 | -0,38% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 07/01 | -0,38% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 07/01 | -0,38% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 08/01 | -0,64% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 08/01 | -0,67% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 08/01 | -0,64% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 07/01 | -0,37% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE CAP | 07/01 | -0,37% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE DIS | 07/01 | -0,36% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 08/01 | -0,67% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | 08/01 | 2,11% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 08/01 | 2,11% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/01 | 1,63% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 08/01 | 1,64% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/01 | 1,09% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 08/01 | 2,13% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | 08/01 | 2,10% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 08/01 | 2,13% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 08/01 | 1,65% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 08/01 | 2,16% |
| *** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 08/01 | 2,16% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/01 | 1,68% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/01 | 1,14% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 08/01 | 1,14% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 08/01 | 2,18% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 08/01 | 1,17% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | 08/01 | 2,15% |
| ND BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 08/01 | 1,67% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 08/01 | 2,18% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 08/01 | 1,16% |
| * BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 09/01 | -0,03% |
| * BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 09/01 | -0,03% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 09/01 | -0,01% |
| * BNP PARIBAS TARGET RISK BALANCED N CAP | 09/01 | -0,05% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 09/01 | -0,01% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 09/01 | 1,37% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 09/01 | 1,37% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 09/01 | 1,65% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 09/01 | 1,40% |
| **** BNP PARIBAS TURKEY EQUITY N CAP | 09/01 | 1,35% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 09/01 | 1,40% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 08/01 | 2,73% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 08/01 | 2,73% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 08/01 | 2,25% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 08/01 | 1,70% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 08/01 | 1,70% |
| **** BNP PARIBAS US GROWTH I CAP | 08/01 | 2,75% |
| *** BNP PARIBAS US GROWTH N CAP | 08/01 | 2,72% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 08/01 | 2,75% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 08/01 | 2,75% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 09/01 | 1,07% |
| ** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 09/01 | 0,23% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 09/01 | 0,35% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 09/01 | 1,09% |
| **** BNP PARIBAS US HIGH YIELD BOND N CAP | 09/01 | 1,06% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 09/01 | 1,07% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 08/01 | 1,87% |
| *** BNP PARIBAS US MID CAP CLASSIC DIS | 08/01 | 1,87% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 08/01 | 1,39% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 08/01 | 0,83% |
| **** BNP PARIBAS US MID CAP I CAP | 08/01 | 1,87% |
| *** BNP PARIBAS US MID CAP N CAP | 08/01 | 1,85% |
| **** BNP PARIBAS US MID CAP PRIVILEGE CAP | 08/01 | 1,89% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 08/01 | 0,86% |
| *** BNP PARIBAS US SMALL CAP CLASSIC CAP | 08/01 | 1,90% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 08/01 | 1,90% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 08/01 | 1,43% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 08/01 | 1,43% |
| ** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 08/01 | 0,88% |
| **** BNP PARIBAS US SMALL CAP I CAP | 08/01 | 1,93% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 08/01 | 1,45% |
| ** BNP PARIBAS US SMALL CAP IH EUR CAP | 08/01 | 0,90% |
| *** BNP PARIBAS US SMALL CAP N CAP | 08/01 | 1,88% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 08/01 | 1,93% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 08/01 | 1,45% |
| ** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 08/01 | 0,90% |
| **** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 09/01 | 0,92% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 09/01 | 0,92% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 09/01 | 0,92% |
| ***** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 09/01 | 0,92% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/01 | 0,89% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 09/01 | 0,61% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/01 | 0,62% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 09/01 | 0,04% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 09/01 | 0,90% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 09/01 | 0,88% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 09/01 | 0,60% |
| ***** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 09/01 | 0,90% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 08/01 | 1,04% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 09/01 | 0,33% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 09/01 | 0,61% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 09/01 | -0,35% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 09/01 | -0,07% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 09/01 | 1,14% |
