* BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 27/08 | 9,86% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 27/08 | 17,86% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 27/08 | 16,46% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 27/08 | 17,79% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 27/08 | 16,39% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 27/08 | 15,43% |
| **** BNP PARIBAS US SMALL CAP I CAP | 27/08 | 18,75% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 27/08 | 18,69% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 27/08 | 16,32% |
| **** BNP PARIBAS US SMALL CAP N CAP | 27/08 | 17,28% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 27/08 | 18,64% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 27/08 | 18,57% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 27/08 | 16,20% |
| ND BNP PARIBAS US SMALL CAP U16 CAP | 26/08 | 17,83% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 27/08 | 18,17% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 27/08 | 17,23% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 26/08 | -0,18% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 27/08 | -0,29% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 27/08 | -2,17% |
| ND BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 27/08 | 0,69% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 26/08 | 18,10% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 26/08 | 18,14% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 27/08 | 17,39% |
| ND BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 26/08 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 26/08 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 26/08 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 26/08 | 1,53% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 27/08 | 1,58% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 27/08 | -0,23% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 26/08 | 0,91% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 26/08 | 0,90% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 26/08 | -1,11% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 01/07 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 26/08 | -1,06% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 26/08 | 0,74% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 26/08 | 0,73% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 26/08 | -1,70% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 27/08 | 0,48% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 26/08 | -1,87% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 27/08 | 0,09% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 26/08 | -2,38% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 26/08 | 15,65% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 26/08 | 16,24% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | 26/08 | 16,18% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 26/08 | 12,46% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 26/08 | 12,47% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 26/08 | 12,48% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 26/08 | 12,31% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 26/08 | 14,90% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 27/08 | 14,31% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 26/08 | 20,42% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 26/08 | 20,76% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 27/08 | 21,09% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 27/08 | 29,96% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 20/08 | 30,59% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 26/08 | 26,97% |
| ND BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 26/08 | 15,72% |
| ND BNPP EASY ESG ENHANCED EMU I CAP | 26/08 | 16,32% |
| ND BNPP EASY ESG ENHANCED EMU I PLUS CAP | 26/08 | 16,33% |
| ND BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 26/08 | 16,28% |
| ND BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | 27/08 | 15,54% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 27/08 | 0,70% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | 27/08 | -1,40% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 26/08 | 0,41% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 26/08 | 0,44% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | 27/08 | -1,95% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 26/08 | 0,51% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | 26/08 | -1,79% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 26/08 | -0,60% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 26/08 | -0,54% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | 26/08 | -2,13% |
| *** BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | 26/08 | 0,50% |
| *** BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | 26/08 | 0,49% |
| * BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | 26/08 | -2,01% |
| *** BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | 26/08 | 0,49% |
| * BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | 26/08 | -1,96% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 26/08 | 4,65% |
| ND BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 26/08 | 2,65% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 20/08 | 2,37% |
| ND BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 27/08 | · |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 26/08 | 1,34% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 26/08 | 1,34% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 26/08 | 1,34% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 26/08 | -2,56% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 26/08 | 2,98% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 26/08 | 0,71% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 26/08 | -1,04% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 26/08 | 2,98% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 26/08 | 3,13% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 26/08 | 0,72% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 27/08 | 3,34% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 26/08 | 0,68% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | 27/08 | -2,25% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | 27/08 | -4,65% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 26/08 | -0,10% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 26/08 | -0,10% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 26/08 | -1,84% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 26/08 | -0,10% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 26/08 | -0,54% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 26/08 | -0,55% |
