*** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 17/06 | 1,18% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 17/06 | -1,34% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 17/06 | 1,18% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 17/06 | -1,29% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 17/06 | 11,64% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 17/06 | 11,68% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 17/06 | 9,52% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 18/06 | 10,89% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 17/06 | 26,29% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 17/06 | 26,41% |
| **** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 18/06 | 28,37% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 18/06 | 25,04% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 17/06 | 24,84% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 17/06 | 21,56% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 17/06 | 1,60% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 17/06 | 3,13% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 17/06 | 1,25% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 17/06 | 1,25% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 17/06 | 1,25% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 17/06 | -2,65% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 17/06 | 4,78% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 17/06 | -1,00% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 17/06 | 4,77% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 17/06 | 4,73% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 18/06 | 5,83% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 17/06 | 1,69% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 17/06 | 0,47% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 17/06 | 0,47% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 17/06 | 0,47% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 17/06 | 0,91% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 17/06 | 0,91% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 17/06 | 1,10% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 17/06 | -0,48% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 17/06 | 8,94% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 17/06 | 14,30% |
| *** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 17/06 | 10,43% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 17/06 | -7,51% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 17/06 | -7,54% |
| *** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 17/06 | 21,16% |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 17/06 | 13,65% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 17/06 | 13,96% |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 17/06 | 13,64% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 17/06 | 9,28% |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 17/06 | 12,25% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 17/06 | 12,25% |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 17/06 | 9,45% |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 17/06 | 19,99% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 17/06 | 22,84% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 17/06 | 11,41% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 17/06 | 11,41% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 17/06 | 8,62% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 18/06 | 12,97% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 17/06 | 7,94% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 17/06 | 7,90% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 17/06 | 7,86% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 17/06 | 4,71% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 17/06 | 7,82% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 18/06 | 8,39% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 17/06 | 10,15% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 17/06 | 10,18% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 17/06 | 10,13% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 17/06 | 7,92% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 17/06 | 10,15% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 18/06 | 12,02% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 17/06 | 8,56% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 18/06 | 3,78% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 18/06 | -0,30% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 18/06 | 0,17% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 18/06 | 0,01% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 18/06 | -0,57% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 18/06 | 0,24% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 18/06 | 0,13% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 18/06 | 0,47% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 18/06 | 1,76% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 1,64% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 18/06 | 1,99% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 18/06 | 3,35% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 18/06 | 3,59% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 18/06 | 10,20% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 18/06 | 11,98% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 18/06 | 30,43% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 18/06 | 29,08% |
| **** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 18/06 | 29,92% |
| **** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 18/06 | 29,97% |
| *** BNY MELLON ASIAN INCOME FUND USD A (INC) | 18/06 | 29,16% |
| **** BNY MELLON ASIAN INCOME FUND USD W (INC) | 18/06 | 29,91% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 18/06 | 16,43% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 18/06 | 16,97% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 18/06 | 16,35% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 18/06 | 16,46% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 18/06 | 17,01% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 18/06 | 17,14% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 18/06 | 4,04% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 18/06 | 4,48% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 18/06 | 0,20% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 18/06 | 0,67% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 18/06 | 4,63% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 18/06 | 0,29% |
