** BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 12/10 | 19,75% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | 12/10 | -5,49% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | 12/10 | -6,89% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 12/10 | -5,51% |
| *** BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | 12/10 | -4,75% |
| ** BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | 12/10 | -6,04% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 12/10 | -6,06% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | 12/10 | -4,82% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 09/10 | 39,41% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | 12/10 | 36,10% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 12/10 | 29,87% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 12/10 | 38,06% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 12/10 | 39,17% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 12/10 | 39,34% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 12/10 | 39,14% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 12/10 | 37,29% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 12/10 | 37,26% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | 12/10 | 39,06% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | 12/10 | 37,06% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 12/10 | 30,87% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 12/10 | 48,17% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 12/10 | 39,03% |
| ND BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | 02/10 | 19,12% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 09/10 | 3,59% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 09/10 | 3,64% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 09/10 | 3,99% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 09/10 | 3,91% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 09/10 | 3,99% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 12/10 | 5,21% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | 12/10 | 5,10% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 09/10 | 6,02% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 09/10 | 2,68% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 12/10 | 13,79% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 09/10 | 13,63% |
| ND BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | 12/10 | · |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | 09/10 | 28,01% |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | 09/10 | 26,20% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | 12/10 | 22,41% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | 09/10 | 22,07% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | 12/10 | 19,38% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | 09/10 | 13,04% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | 09/10 | 19,01% |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | 09/10 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | 09/10 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | 09/10 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | 12/10 | · |
| ND BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 09/10 | 2,14% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 09/10 | 1,72% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 09/10 | 1,73% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | 09/10 | -1,91% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | 09/10 | -2,84% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 09/10 | 1,70% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | 09/10 | -3,44% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 12/10 | -1,81% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 09/10 | 0,04% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 09/10 | · |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 09/10 | 0,01% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 12/10 | -1,59% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 09/10 | -3,08% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 09/10 | -2,59% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 09/10 | -2,65% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 12/10 | -2,68% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | 09/10 | -4,16% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 09/10 | -3,68% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 09/10 | -3,68% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | 12/10 | -3,74% |
| ND BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | 12/10 | · |
| ND BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | 02/10 | 19,84% |
| ND BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | 12/10 | 21,38% |
| ND BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | 09/10 | 21,03% |
| ND BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | 09/10 | · |
| ND BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | 09/10 | 21,69% |
| ND BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | 09/10 | 21,66% |
| ND BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | 09/10 | · |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 09/10 | 11,08% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 09/10 | 11,58% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | 09/10 | 11,83% |
| ND BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | 09/10 | 27,85% |
| ND BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | 12/10 | 20,57% |
| ND BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | 09/10 | 20,30% |
| ND BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | 12/10 | · |
| ND BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | 28/09 | · |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | 12/10 | 16,61% |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | 02/10 | 14,57% |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | 09/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | 09/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | 12/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | 12/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | 09/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | 09/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | 12/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | 09/10 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 02/10 | 18,61% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 09/10 | 19,99% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | 09/10 | 14,05% |
| ND BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | 12/10 | 20,59% |
| ND BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | 09/10 | 20,05% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 09/10 | 2,04% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 09/10 | 2,05% |
