** BNP PARIBAS TURKEY EQUITY I EUR CAP | 22/10 | -5,72% |
| ** BNP PARIBAS TURKEY EQUITY N EUR CAP | 22/10 | -7,12% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | 22/10 | -5,80% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 21/10 | 7,61% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 21/10 | 3,37% |
| **** BNP PARIBAS USD MONEY MARKET I USD CAP | 21/10 | 7,88% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 21/10 | 7,84% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 22/10 | 6,32% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 22/10 | -0,03% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 22/10 | 6,30% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | 22/10 | 2,61% |
| **** BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 22/10 | 6,67% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 22/10 | 6,03% |
| ** BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 22/10 | 6,00% |
| ND BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 22/10 | 0,30% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | 22/10 | 6,57% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 21/10 | 2,19% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 22/10 | 12,93% |
| ND BNP PARIBAS US GROWTH CLASSIC EUR DIS | 22/10 | 12,40% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 22/10 | 5,76% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 22/10 | 5,32% |
| **** BNP PARIBAS US GROWTH CLASSIC USD CAP | 22/10 | 12,90% |
| **** BNP PARIBAS US GROWTH CLASSIC USD DIS | 22/10 | 12,36% |
| ***** BNP PARIBAS US GROWTH I USD CAP | 22/10 | 13,82% |
| **** BNP PARIBAS US GROWTH N USD CAP | 22/10 | 12,22% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE USD CAP | 22/10 | 13,71% |
| **** BNP PARIBAS US GROWTH PRIVILEGE USD DIS | 22/10 | 13,17% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 22/10 | -0,91% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 22/10 | 5,35% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 22/10 | -0,72% |
| **** BNP PARIBAS US HIGH YIELD BOND I USD CAP | 22/10 | 6,04% |
| *** BNP PARIBAS US HIGH YIELD BOND N USD CAP | 22/10 | 4,92% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | 22/10 | 5,98% |
| * BNP PARIBAS US MID CAP CLASSIC EUR CAP | 22/10 | 11,01% |
| * BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 22/10 | 4,21% |
| * BNP PARIBAS US MID CAP CLASSIC USD CAP | 22/10 | 10,99% |
| * BNP PARIBAS US MID CAP CLASSIC USD DIS | 22/10 | 9,36% |
| * BNP PARIBAS US MID CAP I USD CAP | 22/10 | 12,02% |
| * BNP PARIBAS US MID CAP N USD CAP | 22/10 | 10,32% |
| * BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 22/10 | 5,00% |
| * BNP PARIBAS US MID CAP PRIVILEGE USD CAP | 22/10 | 11,89% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 22/10 | 14,50% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 22/10 | 13,14% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 22/10 | 7,68% |
| **** BNP PARIBAS US SMALL CAP CLASSIC USD CAP | 22/10 | 14,48% |
| *** BNP PARIBAS US SMALL CAP CLASSIC USD DIS | 22/10 | 13,12% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 22/10 | 15,57% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 22/10 | 8,72% |
| **** BNP PARIBAS US SMALL CAP I USD CAP | 22/10 | 15,55% |
| *** BNP PARIBAS US SMALL CAP N USD CAP | 22/10 | 13,78% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 22/10 | 15,44% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 22/10 | 8,57% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 22/10 | 15,42% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 22/10 | 14,96% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 22/10 | 13,72% |
| ND BNP PARIBAS US SMALL CAP U16 USD CAP | 21/10 | 13,95% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 21/10 | -2,15% |
| *** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 22/10 | -1,97% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 22/10 | -3,82% |
| ND BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 22/10 | -0,12% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 21/10 | 17,53% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 21/10 | 17,56% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 22/10 | 16,88% |
| ND BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 21/10 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 21/10 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 21/10 | · |
| ** BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 21/10 | 1,76% |
| ** BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 22/10 | 1,88% |
| * BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 22/10 | 0,01% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 21/10 | 0,63% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 21/10 | 0,62% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 21/10 | -1,38% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 22/10 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 21/10 | -1,45% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 22/10 | -0,38% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 22/10 | -0,39% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 22/10 | -2,80% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/10 | -0,23% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 15/10 | -2,84% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 22/10 | -1,65% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 21/10 | -4,54% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 22/10 | 12,76% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 22/10 | 13,46% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | 22/10 | 13,37% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 21/10 | 14,86% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 21/10 | 14,87% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 21/10 | 14,88% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 21/10 | 14,83% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 21/10 | 17,13% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 22/10 | 17,14% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 21/10 | 17,73% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 21/10 | 18,14% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 22/10 | 16,60% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/10 | 37,76% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 15/10 | 29,89% |
| ND BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 21/10 | 11,11% |
| ND BNPP EASY ESG ENHANCED EMU I CAP | 21/10 | 11,82% |
| ND BNPP EASY ESG ENHANCED EMU I PLUS CAP | 21/10 | 11,83% |
| ND BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 21/10 | 11,77% |
