*** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | · |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 16/12 | · |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 16/12 | · |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/12 | · |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 16/12 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| *** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/12 | · |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/12 | · |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | · |
| * BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| *** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 24/02 | -0,10% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 24/02 | -0,15% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 24/02 | -0,46% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 24/02 | -0,07% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 24/02 | -0,11% |
