**** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 27/03 | -4,70% |
| **** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 27/03 | -4,78% |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 27/03 | 8,80% |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 27/03 | 3,03% |
| *** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 27/03 | -2,95% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 27/03 | -2,80% |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 27/03 | -2,77% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 27/03 | -1,60% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 27/03 | -1,60% |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 27/03 | -1,60% |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 27/03 | 5,93% |
| **** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 27/03 | 7,44% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 27/03 | 3,15% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 27/03 | 3,15% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 27/03 | 3,15% |
| * BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 27/03 | 6,81% |
| ** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 27/03 | -4,86% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 27/03 | -5,78% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 27/03 | -5,80% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 27/03 | -5,87% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 27/03 | -8,58% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 27/03 | -5,88% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 27/03 | -5,87% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 27/03 | -3,94% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 27/03 | -3,86% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 27/03 | -3,94% |
| *** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 27/03 | -5,96% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 27/03 | -3,88% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 27/03 | -3,95% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 27/03 | -3,95% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 27/03 | 0,95% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 30/03 | 1,98% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 30/03 | -1,12% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 30/03 | -1,21% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 30/03 | -1,52% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 30/03 | -1,09% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 30/03 | -1,15% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 30/03 | -0,97% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 30/03 | -0,17% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 30/03 | -0,23% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 30/03 | -0,04% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 30/03 | 1,49% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 30/03 | 1,61% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 30/03 | 3,72% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 30/03 | 4,31% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 30/03 | 8,73% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 30/03 | 8,20% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 30/03 | 8,56% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 30/03 | 8,55% |
