** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 27/08 | 18,52% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 27/08 | 19,51% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 27/08 | 19,49% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 27/08 | 17,88% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 27/08 | 19,43% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 27/08 | 17,82% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 27/08 | -5,29% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 27/08 | -6,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 27/08 | -5,24% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 27/08 | -4,67% |
| ** BNP PARIBAS CONSUMER INNOVATORS N CAP | 27/08 | -5,76% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 27/08 | -5,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 27/08 | -4,73% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 26/08 | 25,92% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 27/08 | 26,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 27/08 | 25,10% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 27/08 | 27,95% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 27/08 | 28,71% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 27/08 | 28,84% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 27/08 | 28,79% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 27/08 | 27,25% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 27/08 | 27,32% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 27/08 | 28,63% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 27/08 | 26,78% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 27/08 | 25,89% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 27/08 | 31,60% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 27/08 | 28,70% |
| ND BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | 27/08 | 16,18% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 26/08 | 14,99% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 26/08 | 15,04% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 26/08 | 15,38% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 26/08 | 15,30% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 26/08 | 15,38% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 27/08 | 15,20% |
| ND BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | 27/08 | 15,11% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 26/08 | 2,29% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 26/08 | 0,98% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 27/08 | 14,40% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 26/08 | 14,33% |
| ND BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | 27/08 | · |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | 26/08 | 21,20% |
| ND BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | 26/08 | 24,94% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | 27/08 | 15,92% |
| ND BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | 26/08 | 15,11% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | 27/08 | 15,06% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | 26/08 | 12,50% |
| ND BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | 26/08 | 14,49% |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | 26/08 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | 26/08 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | 26/08 | · |
| ND BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | 27/08 | · |
| ND BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 26/08 | 1,01% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 26/08 | 1,11% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 26/08 | 1,11% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | 26/08 | -2,49% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | 26/08 | -0,49% |
| ND BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 26/08 | 1,09% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | 26/08 | -1,79% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 27/08 | -0,15% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 26/08 | 0,46% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 26/08 | 0,47% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 26/08 | 0,43% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 27/08 | -1,16% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 26/08 | -0,70% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 26/08 | -0,27% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 26/08 | -0,32% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 27/08 | -0,40% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | 26/08 | -1,04% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 26/08 | -0,62% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 26/08 | -0,63% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | 27/08 | -0,77% |
| ND BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | 27/08 | · |
| ND BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | 27/08 | 17,04% |
| ND BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | 27/08 | 16,94% |
| ND BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | 26/08 | 16,35% |
| ND BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | 26/08 | · |
| ND BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | 26/08 | 16,90% |
| ND BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | 27/08 | 17,46% |
| ND BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | 26/08 | · |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 26/08 | 15,41% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 26/08 | 15,85% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | 26/08 | 15,97% |
| ND BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | 26/08 | 20,85% |
| ND BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | 27/08 | 21,81% |
| ND BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | 26/08 | 21,48% |
| ND BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | 27/08 | · |
| ND BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | 26/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | 27/08 | 16,63% |
| ND BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | 27/08 | 16,55% |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | 26/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | 26/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | 27/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | 26/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | 26/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | 27/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | 27/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | 26/08 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 27/08 | 15,88% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 26/08 | 15,46% |
