**** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 28/10 | -1,22% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 28/10 | 9,33% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 28/10 | 1,72% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 28/10 | -1,14% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 28/10 | 2,32% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 28/10 | 2,32% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 28/10 | -0,68% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 28/10 | 2,95% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 28/10 | 2,95% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 28/10 | -0,05% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 28/10 | -0,08% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 28/10 | 3,74% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 28/10 | 0,50% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 28/10 | 3,73% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 28/10 | 0,55% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 28/10 | 3,45% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 28/10 | 3,44% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 28/10 | 0,12% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 28/10 | 3,44% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 28/10 | 0,09% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 28/10 | 6,07% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 28/10 | 6,68% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 28/10 | 1,79% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 28/10 | 2,37% |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 28/10 | 29,53% |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 28/10 | 29,96% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 28/10 | 30,70% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 28/10 | 0,86% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 28/10 | 1,45% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 28/10 | 5,99% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 28/10 | 5,39% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 28/10 | 16,56% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 28/10 | 10,37% |
| **** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 28/10 | 4,57% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 28/10 | 12,93% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 28/10 | 4,05% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 28/10 | 4,32% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 28/10 | 4,32% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 28/10 | -0,52% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 28/10 | 4,32% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 28/10 | -0,55% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 28/10 | 0,28% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 28/10 | -0,36% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 28/10 | 0,28% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 28/10 | -0,30% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 28/10 | 0,23% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 28/10 | 10,25% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 28/10 | 2,49% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 28/10 | 2,49% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 28/10 | 2,49% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 28/10 | 1,12% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 28/10 | 1,11% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 28/10 | 1,20% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 28/10 | -1,74% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 28/10 | 5,82% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 28/10 | 17,56% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 28/10 | 3,58% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 28/10 | 23,85% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 28/10 | 23,14% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 28/10 | 18,04% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 28/10 | 7,17% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 28/10 | 20,80% |
| **** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 28/10 | 21,36% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 28/10 | 14,55% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 28/10 | 7,98% |
| *** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 28/10 | 10,67% |
| *** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 28/10 | 10,62% |
| *** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 28/10 | 10,62% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 28/10 | 7,06% |
| *** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 28/10 | 9,56% |
| ***** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 28/10 | 20,92% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 28/10 | 2,34% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 28/10 | 2,25% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 28/10 | 2,25% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 28/10 | 0,22% |
| **** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 28/10 | 8,45% |
| ** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 28/10 | 4,24% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 28/10 | -5,91% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 28/10 | -6,44% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 28/10 | -5,97% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 28/10 | -6,51% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 28/10 | 3,51% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 28/10 | -6,51% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 28/10 | -8,07% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 28/10 | -0,75% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 28/10 | -0,19% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 28/10 | -0,76% |
| **** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 28/10 | 7,48% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 28/10 | -0,23% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 28/10 | -0,80% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 28/10 | -2,75% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 28/10 | -3,14% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 28/10 | -3,27% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 28/10 | -8,27% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 28/10 | 1,93% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 28/10 | 1,63% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 28/10 | -0,07% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 28/10 | 2,03% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 28/10 | 1,84% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 28/10 | 2,47% |
