ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 08/04 | 0,00% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 08/04 | 0,00% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 08/04 | 0,00% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 08/04 | 0,33% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 08/04 | 0,32% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 08/04 | 0,37% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 08/04 | 0,37% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 08/04 | 3,73% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 08/04 | 0,67% |
| *** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 07/04 | 3,29% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 08/04 | -2,82% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 08/04 | -2,78% |
| *** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | 9,43% |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 08/04 | 7,61% |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 08/04 | 4,74% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 08/04 | 4,76% |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 08/04 | 4,21% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 08/04 | 5,02% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 08/04 | 5,02% |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 08/04 | 5,02% |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 08/04 | 10,41% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 08/04 | 12,32% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 08/04 | 7,13% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 08/04 | 7,13% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 08/04 | 7,13% |
| *** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | 8,29% |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 08/04 | 0,01% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 08/04 | -1,68% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 08/04 | -1,71% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 08/04 | -1,66% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 08/04 | -3,20% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 08/04 | -1,66% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 08/04 | -1,66% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 08/04 | 1,09% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 08/04 | 1,04% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 08/04 | 1,08% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 08/04 | -0,05% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 08/04 | 1,02% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 09/04 | 0,66% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 08/04 | 1,07% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 09/04 | 1,22% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 09/04 | 1,28% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 09/04 | -0,65% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 09/04 | -0,75% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 09/04 | -1,32% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 09/04 | -0,61% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 09/04 | -0,68% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 09/04 | -0,48% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 09/04 | 0,10% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,03% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/04 | 0,23% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 09/04 | 0,29% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 09/04 | 0,42% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 09/04 | 4,35% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/04 | 5,11% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 09/04 | 14,26% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 09/04 | 13,04% |
| **** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 09/04 | 13,45% |
| **** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 09/04 | 13,45% |
| *** BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/04 | 12,97% |
| **** BNY MELLON ASIAN INCOME FUND USD W (INC) | 09/04 | 13,36% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 09/04 | 2,71% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 09/04 | 2,99% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 09/04 | 2,47% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 09/04 | 2,62% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 09/04 | 2,90% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 09/04 | 2,97% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 09/04 | 21,76% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 09/04 | 22,08% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 09/04 | 20,28% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 09/04 | 20,61% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 09/04 | 22,16% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 09/04 | 16,97% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 09/04 | 22,05% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 09/04 | 22,07% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 09/04 | 22,41% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 09/04 | 22,49% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 09/04 | -0,31% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 09/04 | -0,28% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 09/04 | -1,38% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 09/04 | -0,19% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 09/04 | -0,08% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 09/04 | -0,24% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 09/04 | -0,13% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 09/04 | -0,13% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 09/04 | -0,08% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 09/04 | -3,40% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 09/04 | 0,08% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,82% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/04 | -2,63% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 09/04 | -2,32% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 09/04 | 1,19% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 09/04 | 0,00% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 09/04 | 0,05% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 09/04 | -3,66% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 09/04 | 1,06% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 09/04 | 1,11% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 09/04 | 1,16% |
