ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | 06/08 | -1,25% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 05/08 | 0,84% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 05/08 | 0,87% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | 06/08 | -1,46% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 05/08 | 0,83% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | 05/08 | -1,48% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 05/08 | 0,14% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 05/08 | 0,19% |
| ND BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | 05/08 | -1,41% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 05/08 | 7,59% |
| ND BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 05/08 | 5,54% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 05/08 | 6,24% |
| ND BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 06/08 | · |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 05/08 | 1,27% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/08 | 1,27% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 05/08 | 1,27% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 05/08 | -2,63% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 05/08 | 4,56% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 05/08 | 1,34% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 05/08 | -0,63% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 05/08 | 4,56% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 05/08 | 4,51% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 05/08 | 1,35% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 06/08 | 4,24% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 05/08 | 0,78% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | 06/08 | -0,53% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | 06/08 | -2,94% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 05/08 | 0,23% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 05/08 | 0,23% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 05/08 | -1,51% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 05/08 | 0,23% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 05/08 | 0,18% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 05/08 | 0,18% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 05/08 | 0,18% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 05/08 | 0,31% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 05/08 | -1,26% |
| ND BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 06/08 | · |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 05/08 | 12,11% |
| ND BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 05/08 | 10,58% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 05/08 | 13,60% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 05/08 | 13,91% |
| ND BNPP EASY MSCI ACWI TRACK I CAP | 05/08 | · |
| ND BNPP EASY MSCI ACWI TRACK I EUR CAP | 05/08 | · |
| ND BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 06/08 | · |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 05/08 | -2,67% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 05/08 | -2,71% |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 05/08 | · |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 06/08 | · |
| ND BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 05/08 | · |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 05/08 | 18,42% |
| ND BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 05/08 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF CAP | 05/08 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 06/08 | · |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 05/08 | 15,55% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 05/08 | 15,96% |
| *** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 05/08 | 16,18% |
| ND BNPP EASY MSCI EMU UCITS ETF EUR CAP | 05/08 | · |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 05/08 | 14,40% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 05/08 | 14,37% |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 05/08 | 15,84% |
| *** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 05/08 | 15,84% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 05/08 | 12,95% |
| ** BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | 05/08 | 21,53% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 05/08 | 21,95% |
| **** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 05/08 | 22,62% |
| ND BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | 06/08 | 22,33% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 05/08 | 17,02% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 05/08 | 17,02% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 05/08 | 14,09% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 06/08 | 16,10% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 05/08 | 13,45% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 05/08 | 13,40% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 05/08 | 13,35% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 05/08 | 9,50% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 05/08 | 13,36% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 06/08 | 11,82% |
| ND BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 05/08 | · |
| ND BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 05/08 | · |
| ND BNPP EASY MSCI WORLD II UCITS ETF CAP | 06/08 | · |
| ND BNPP EASY MSCI WORLD II UCITS ETF DIS | 06/08 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 05/08 | 14,42% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 05/08 | 14,46% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 05/08 | 14,41% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 05/08 | 11,65% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 05/08 | 23,10% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 05/08 | 14,42% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 06/08 | 14,37% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 05/08 | 12,77% |
| ND BNPP EASY € OVERNIGHT UCITS ETF DIS | 06/08 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 06/08 | 1,75% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 06/08 | -2,41% |
| ND BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 06/08 | -0,27% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 06/08 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 06/08 | 0,25% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 06/08 | 3,15% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 06/08 | 0,18% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 06/08 | 0,69% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 06/08 | 0,48% |
