*** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/12 | 0,00% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | 0,00% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/12 | 0,00% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | 0,00% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 08/01 | -0,01% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 08/01 | -0,02% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 08/01 | -0,33% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 08/01 | -0,01% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 08/01 | -0,01% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 08/01 | 0,01% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 08/01 | 0,49% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,48% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 08/01 | 0,50% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 08/01 | 0,67% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 08/01 | 0,68% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 08/01 | 1,59% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 08/01 | 1,80% |
