ND BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 09/01 | -0,72% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 09/01 | -0,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 09/01 | -0,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 09/01 | -0,31% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 09/01 | -0,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 09/01 | -0,31% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 09/01 | -0,31% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 09/01 | -0,06% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 09/01 | -0,07% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 09/01 | -0,49% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 09/01 | -0,06% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 09/01 | -0,06% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 09/01 | -0,04% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 09/01 | -1,07% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | -1,07% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/01 | -1,05% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 09/01 | 0,79% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 09/01 | 0,80% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 09/01 | -0,85% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/01 | -0,81% |
