** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | -0,75% |
| **** 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) | 17/12 | 2,57% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 17/12 | 2,23% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 17/12 | 0,52% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 17/12 | 2,66% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 17/12 | 2,47% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 17/12 | 3,21% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 17/12 | -1,25% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 17/12 | -1,46% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 17/12 | -0,76% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 17/12 | -7,65% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 17/12 | -7,16% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 17/12 | 3,17% |
| *** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 17/12 | 4,76% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 17/12 | 10,00% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 17/12 | 5,83% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 17/12 | 7,14% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 17/12 | 6,92% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 17/12 | 5,54% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 17/12 | 6,81% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 17/12 | 3,11% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 17/12 | 4,12% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 17/12 | 3,69% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 17/12 | 2,81% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 17/12 | 3,80% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 17/12 | 4,05% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 11/12 | 13,87% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 3,12% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 3,32% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 4,26% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 3,77% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 11/12 | 4,45% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 17/12 | 32,55% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 17/12 | 33,86% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 17/12 | 46,02% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 17/12 | 47,41% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 17/12 | 34,16% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 17/12 | 29,14% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 17/12 | 34,11% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 17/12 | 33,38% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 17/12 | 34,66% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 17/12 | 34,99% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 17/12 | 0,62% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 17/12 | 0,81% |
| **** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 17/12 | 11,69% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 17/12 | 1,06% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 17/12 | 1,11% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 17/12 | 0,55% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 17/12 | 1,29% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 17/12 | 1,28% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 17/12 | 1,48% |
