* BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 24/04 | 4,00% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 27/04 | 2,42% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 24/04 | 5,17% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 24/04 | 5,16% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 24/04 | 5,16% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 24/04 | 3,87% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 24/04 | 5,14% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 27/04 | 4,74% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 24/04 | 3,67% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 27/04 | 0,85% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 27/04 | -3,31% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 27/04 | -0,19% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 27/04 | -0,30% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 27/04 | -0,88% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 27/04 | -0,14% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 27/04 | -0,22% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 27/04 | 0,02% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 27/04 | 1,19% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 27/04 | 1,10% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 27/04 | 1,35% |
