* BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 20/06 | 0,50% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 20/06 | -2,42% |
| *** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 20/06 | 1,87% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 20/06 | 8,27% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 20/06 | -2,95% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 3,89% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 20/06 | 3,55% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 20/06 | 0,82% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 20/06 | -2,54% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 20/06 | 10,85% |
| **** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 11,14% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | 7,17% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | 5,93% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 20/06 | 5,08% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/06 | 5,05% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | 5,05% |
| * BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 20/06 | 1,67% |
| *** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | -3,94% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 20/06 | 0,12% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 20/06 | -4,36% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/06 | -4,39% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | -4,39% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 20/06 | -6,29% |
| *** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 0,78% |
| *** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | -8,88% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 20/06 | -8,86% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 20/06 | -9,15% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/06 | -8,89% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 20/06 | -9,19% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 20/06 | 0,21% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 20/06 | -9,19% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 20/06 | -10,70% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 20/06 | -6,08% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/06 | -5,78% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 20/06 | -6,09% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 20/06 | 0,99% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | -5,80% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 20/06 | -6,11% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 20/06 | -7,95% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 20/06 | -6,95% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 20/06 | -7,03% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 20/06 | -11,83% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 23/06 | 0,87% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 23/06 | 0,70% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 23/06 | -0,09% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 23/06 | 0,94% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 23/06 | 0,82% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 23/06 | 1,19% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 23/06 | -1,42% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 23/06 | -1,54% |
