** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 04/06 | -7,06% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 04/06 | -7,76% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 04/06 | 1,15% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 04/06 | -7,76% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 04/06 | -9,30% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 04/06 | -4,43% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 04/06 | -3,71% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 04/06 | -4,44% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 04/06 | 2,01% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 04/06 | -3,73% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 04/06 | -4,46% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 04/06 | -6,34% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 04/06 | -6,04% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 04/06 | -6,11% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 04/06 | -10,96% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 04/06 | 0,89% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 04/06 | 0,74% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 04/06 | -0,05% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 04/06 | 0,95% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 04/06 | 0,85% |
