**** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 16/12 | 10,23% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | 2,16% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 16/12 | 2,16% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 16/12 | 2,16% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | 0,30% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 16/12 | 0,29% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 16/12 | 0,13% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 16/12 | -2,78% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 16/12 | 7,74% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 16/12 | 2,13% |
| ND BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 16/12 | 9,70% |
| **** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 16/12 | 13,64% |
| **** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/12 | 13,33% |
| *** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 16/12 | 13,07% |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/12 | 4,31% |
| ND BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/12 | 21,26% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 16/12 | 21,91% |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/12 | 13,44% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | 6,71% |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | 05/12 | 9,26% |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/12 | 8,98% |
| *** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | 8,98% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/12 | 5,47% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 16/12 | 8,83% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | 23,61% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | 08/12 | 2,27% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,85% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | 0,85% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | -1,14% |
| **** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | 4,10% |
| ** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | 1,88% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | -7,71% |
| ND BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | 05/12 | -6,41% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | -7,77% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | -8,03% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 2,41% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | -8,03% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/12 | -9,56% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 16/12 | -1,74% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | -1,49% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | -1,76% |
| **** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 7,01% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | -1,54% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/12 | -1,81% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | -3,74% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/12 | -4,17% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | -5,49% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | -10,37% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 23/12 | 2,66% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 23/12 | 2,31% |
