*** BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP | 14/11 | 28,62% |
| **** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 14/11 | 13,44% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 14/11 | 20,89% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 14/11 | 20,37% |
| *** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 14/11 | 20,81% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 14/11 | 20,29% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 14/11 | 13,31% |
| *** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 14/11 | 20,28% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 14/11 | 18,33% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 14/11 | 17,61% |
| **** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 14/11 | 18,10% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 14/11 | 17,58% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 14/11 | 13,70% |
| **** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 14/11 | 18,04% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 14/11 | 17,53% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 14/11 | 15,27% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 14/11 | 6,88% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 14/11 | 6,75% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 14/11 | 1,28% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 14/11 | 2,14% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 14/11 | -0,88% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 14/11 | 3,77% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 14/11 | 3,74% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 14/11 | -0,30% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 14/11 | 4,20% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 14/11 | 4,22% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 14/11 | 0,40% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 14/11 | 0,44% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 14/11 | 4,31% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 14/11 | 0,67% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 14/11 | 4,30% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 14/11 | 0,66% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 14/11 | 4,20% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 14/11 | 4,19% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 14/11 | 0,47% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 14/11 | 4,17% |
| ND BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 14/11 | 0,48% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 14/11 | 6,21% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 14/11 | 6,54% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 14/11 | 6,54% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 14/11 | 0,24% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 14/11 | 6,53% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 14/11 | 0,15% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 14/11 | 7,31% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 14/11 | 6,98% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 14/11 | 5,09% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 14/11 | 7,15% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 14/11 | 7,21% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 14/11 | 7,96% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 14/11 | 13,14% |
