* BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 17/07 | -0,57% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 17/07 | 2,02% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 17/07 | 2,01% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 17/07 | -1,27% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 17/07 | 2,01% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 17/07 | -1,29% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 17/07 | -1,48% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 17/07 | -1,09% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 17/07 | -2,22% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 17/07 | -1,83% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 17/07 | 11,39% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 17/07 | 11,63% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 17/07 | 12,08% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 17/07 | -5,14% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 17/07 | -4,76% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 17/07 | -0,16% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 17/07 | -0,56% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 17/07 | 10,04% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 17/07 | 7,52% |
| **** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 17/07 | 2,64% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 17/07 | 10,59% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 17/07 | 2,38% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 17/07 | 2,56% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 17/07 | 2,56% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 17/07 | -2,19% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 17/07 | 2,56% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 17/07 | -2,23% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 17/07 | -5,81% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 17/07 | -5,52% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 17/07 | -5,81% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 17/07 | -6,19% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 17/07 | -5,84% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 17/07 | 3,79% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 17/07 | 1,86% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 17/07 | 1,86% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 17/07 | 1,86% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 17/07 | 0,13% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 17/07 | 0,13% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 17/07 | 0,07% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 17/07 | -2,83% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 17/07 | 2,65% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 17/07 | 10,20% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 17/07 | -0,74% |
| *** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 17/07 | 8,48% |
| *** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 17/07 | 8,05% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 17/07 | 4,82% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 17/07 | 1,80% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 17/07 | 13,86% |
| **** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 17/07 | 14,20% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 17/07 | 9,45% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 17/07 | 8,39% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 17/07 | 6,50% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 17/07 | 6,46% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 17/07 | 6,46% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 17/07 | 3,04% |
| ** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 17/07 | -4,04% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 17/07 | 2,50% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 17/07 | -4,65% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 17/07 | -4,69% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 17/07 | -4,69% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 17/07 | -6,58% |
| **** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 17/07 | 3,04% |
| ** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 16/07 | -5,08% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 17/07 | -6,44% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 17/07 | -6,81% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 17/07 | -6,48% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 17/07 | -6,85% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 17/07 | 3,21% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 17/07 | -6,85% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 17/07 | -8,41% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 17/07 | -3,30% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 17/07 | -2,93% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 17/07 | -3,32% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 17/07 | 4,43% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 17/07 | -2,95% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 17/07 | -3,34% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 17/07 | -5,24% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 17/07 | -7,18% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 17/07 | -7,27% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 17/07 | -12,06% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 17/07 | 0,93% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 17/07 | 0,74% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 17/07 | -0,57% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 17/07 | 1,01% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 17/07 | 0,88% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 17/07 | 1,29% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 17/07 | -2,09% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 17/07 | -2,22% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 17/07 | -1,83% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 17/07 | -8,72% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 17/07 | -8,42% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 17/07 | 1,39% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 17/07 | 2,34% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 17/07 | 2,39% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 17/07 | -0,64% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 17/07 | 0,04% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 17/07 | -0,12% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 17/07 | -0,78% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 17/07 | -0,10% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 17/07 | -2,37% |
