* BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 30/06 | 12,14% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 30/06 | 11,70% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 30/06 | 6,95% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 30/06 | 11,70% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 01/07 | 10,29% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 30/06 | 12,99% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 30/06 | 13,42% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 30/06 | 12,97% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 30/06 | 9,69% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 30/06 | 13,39% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 01/07 | 13,49% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 30/06 | 11,36% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 01/07 | 4,14% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 01/07 | 0,28% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 01/07 | 0,36% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 01/07 | 0,18% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 01/07 | -0,61% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 01/07 | 0,43% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 01/07 | 0,31% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 01/07 | 0,68% |
