*** BNP PARIBAS US SMALL CAP CLASSIC CAP | 30/10 | 14,60% |
| ** BNP PARIBAS US SMALL CAP CLASSIC DIS | 30/10 | 12,96% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 30/10 | 14,05% |
| ** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 30/10 | 12,47% |
| ** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 30/10 | 10,62% |
| **** BNP PARIBAS US SMALL CAP I CAP | 30/10 | 15,72% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 30/10 | 15,17% |
| ** BNP PARIBAS US SMALL CAP IH EUR CAP | 30/10 | 11,49% |
| ** BNP PARIBAS US SMALL CAP N CAP | 30/10 | 13,89% |
| *** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 30/10 | 15,57% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 30/10 | 15,01% |
| ** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 30/10 | 11,39% |
| **** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 30/10 | 6,65% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 30/10 | 3,25% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 30/10 | 6,91% |
| ***** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 30/10 | 6,88% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 30/10 | 5,98% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 30/10 | 0,90% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 30/10 | 5,47% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 30/10 | 2,35% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 30/10 | 6,35% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 30/10 | 5,67% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 30/10 | 5,19% |
| ***** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 30/10 | 6,24% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 29/10 | 2,08% |
| **** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 30/10 | 9,96% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 30/10 | 10,49% |
| **** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 30/10 | 11,74% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 30/10 | 12,27% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 30/10 | -5,56% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 30/10 | -5,24% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 30/10 | -4,79% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 30/10 | 4,35% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 30/10 | 4,85% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 30/10 | 10,97% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 30/10 | 10,44% |
| ND BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 30/10 | 7,07% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 30/10 | 12,08% |
| * BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 30/10 | -3,42% |
| ND BNPP EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAP | 30/10 | 7,87% |
| ** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 30/10 | 3,57% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 30/10 | 8,63% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 30/10 | 3,00% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 30/10 | 8,62% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 30/10 | 8,10% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 30/10 | 8,58% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 30/10 | 4,78% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 30/10 | 1,41% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 30/10 | 1,40% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 30/10 | 1,41% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 30/10 | 0,73% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 30/10 | 0,72% |
| ND BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 30/10 | 0,90% |
| ND BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 30/10 | -2,06% |
| **** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 30/10 | 6,71% |
| **** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 30/10 | 11,86% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 30/10 | 26,61% |
| *** BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAP | 30/10 | 19,79% |
| *** BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAP | 30/10 | 19,22% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 30/10 | 14,35% |
| ** BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 30/10 | 6,01% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 30/10 | 8,65% |
| *** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 30/10 | 9,15% |
| *** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 30/10 | 9,83% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 30/10 | 5,35% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 30/10 | 8,10% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 30/10 | 8,05% |
| *** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 30/10 | 8,05% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 30/10 | 4,75% |
| *** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 30/10 | 10,30% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 30/10 | 19,68% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 30/10 | -0,38% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 30/10 | -0,44% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 30/10 | -0,44% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 30/10 | -2,35% |
| *** BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP | 30/10 | 21,56% |
| **** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 30/10 | 9,89% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 30/10 | 14,65% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 30/10 | 14,11% |
| *** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 30/10 | 14,58% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 30/10 | 14,03% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 30/10 | 10,38% |
| *** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 30/10 | 14,03% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 30/10 | 12,18% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 30/10 | 12,99% |
| **** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 30/10 | 13,50% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 30/10 | 12,96% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 30/10 | 11,50% |
| **** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 30/10 | 13,46% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 30/10 | 12,91% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 30/10 | 10,74% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 30/10 | 4,59% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 30/10 | 4,47% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 30/10 | -0,88% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 30/10 | 1,57% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 30/10 | -1,44% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 30/10 | 3,57% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 30/10 | 3,54% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 30/10 | -0,49% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 30/10 | 3,73% |
