* 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) | 27/02 | -0,10% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 27/02 | -0,16% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 27/02 | -0,47% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 27/02 | -0,08% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 27/02 | -0,12% |
