* BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/04 | 0,74% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 16/04 | 3,03% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 15/04 | 2,59% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/04 | 3,02% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/04 | 2,28% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 15/04 | 2,58% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 17/04 | 4,50% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/04 | 3,01% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 17/04 | 0,83% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 17/04 | 1,03% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 17/04 | -0,25% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 17/04 | -0,35% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 17/04 | -0,93% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 17/04 | -0,21% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 17/04 | -0,28% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 17/04 | -0,06% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 17/04 | 0,40% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 17/04 | 0,33% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 17/04 | 0,55% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 17/04 | -0,23% |
