* BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 29/07 | 17,05% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 29/07 | 14,12% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 30/07 | 10,97% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 29/07 | 10,21% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 29/07 | 10,16% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 29/07 | 10,09% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 29/07 | 4,80% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 29/07 | 10,09% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 30/07 | 8,49% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 29/07 | 11,84% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 29/07 | 11,89% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 29/07 | 11,82% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 29/07 | 8,17% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 29/07 | 11,86% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 30/07 | 11,03% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 29/07 | 10,22% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 30/07 | 1,49% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 30/07 | -2,18% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 30/07 | 0,56% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 30/07 | 0,36% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 30/07 | -0,43% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 30/07 | 0,65% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 30/07 | 0,51% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 30/07 | 0,94% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 30/07 | 3,44% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,29% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 30/07 | 3,74% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 30/07 | 3,75% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 30/07 | 4,05% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 30/07 | 11,30% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 30/07 | 13,11% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 30/07 | 27,80% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 30/07 | 24,88% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 30/07 | 25,88% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 30/07 | 25,84% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 30/07 | 24,94% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 30/07 | 25,85% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 30/07 | 12,39% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 30/07 | 12,98% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 30/07 | 12,36% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 30/07 | 12,41% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 30/07 | 13,06% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 30/07 | 13,22% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 30/07 | 10,95% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 30/07 | 11,55% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 30/07 | 7,35% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 30/07 | 7,97% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 30/07 | 11,75% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 30/07 | 6,74% |
