ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 04/09 | -3,69% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 04/09 | -3,51% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 04/09 | 6,64% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 04/09 | 1,93% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 04/09 | 1,93% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 04/09 | 1,93% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 04/09 | -0,16% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 04/09 | -0,17% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 04/09 | -0,13% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 04/09 | -3,03% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 04/09 | 4,28% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 04/09 | 11,01% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 04/09 | -0,71% |
| *** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 04/09 | 14,94% |
| *** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 04/09 | 14,69% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 04/09 | 6,11% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 04/09 | 2,46% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 04/09 | 13,65% |
| **** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 04/09 | 14,07% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 04/09 | 8,36% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 04/09 | 4,81% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 04/09 | 5,15% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 04/09 | 5,11% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 04/09 | 5,11% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 04/09 | 1,73% |
| ** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 04/09 | 2,99% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 04/09 | 10,79% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 04/09 | -0,17% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 04/09 | -0,24% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 04/09 | -0,24% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 04/09 | -2,21% |
| **** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 04/09 | 5,80% |
| ** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 04/09 | -1,67% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 04/09 | -6,41% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 04/09 | -6,61% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 04/09 | -6,45% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 04/09 | -6,66% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 04/09 | 3,46% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 04/09 | -6,66% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 04/09 | -8,22% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 04/09 | -2,58% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 04/09 | -2,37% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 04/09 | -2,59% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 04/09 | 5,42% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 04/09 | -2,40% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 04/09 | -2,62% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 04/09 | -4,53% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 04/09 | -5,42% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 04/09 | -5,52% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 04/09 | -10,41% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 04/09 | 1,97% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 04/09 | 1,72% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 04/09 | 0,41% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 04/09 | 2,01% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 04/09 | 1,90% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 04/09 | 2,42% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 04/09 | -1,02% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 04/09 | -1,17% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 04/09 | -0,67% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 04/09 | -8,05% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 04/09 | -7,70% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 04/09 | 1,56% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 04/09 | 2,59% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 04/09 | 3,91% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 04/09 | 0,78% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 04/09 | 1,65% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 04/09 | 1,48% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 04/09 | 0,64% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 04/09 | 1,50% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 04/09 | -0,56% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 04/09 | 0,11% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 04/09 | -0,29% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 04/09 | -0,72% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 04/09 | -0,04% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 04/09 | 0,13% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 04/09 | 13,07% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 04/09 | 2,49% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 04/09 | 2,54% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 04/09 | 3,21% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 04/09 | 2,86% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 04/09 | 3,34% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 04/09 | 27,72% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 04/09 | 28,61% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 04/09 | 40,63% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 04/09 | 41,56% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 04/09 | 28,84% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 04/09 | 24,32% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 04/09 | 29,04% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 04/09 | 28,36% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 04/09 | 29,23% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 04/09 | 29,45% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 04/09 | -1,74% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 04/09 | -1,62% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 04/09 | 8,95% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 04/09 | -1,43% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 04/09 | -1,18% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 04/09 | -1,93% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 04/09 | -1,26% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 04/09 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 04/09 | -1,27% |
