** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 14/10 | 17,95% |
| *** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 14/10 | 11,94% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 14/10 | 27,82% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 14/10 | 17,19% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 15/10 | 17,68% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 14/10 | 16,25% |
| ND BNPP EASY € OVERNIGHT UCITS ETF DIS | 15/10 | · |
| ** BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 15/10 | 2,83% |
| ** BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 15/10 | -1,17% |
| ND BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 15/10 | 2,88% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 15/10 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 15/10 | -0,45% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 15/10 | 5,79% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 15/10 | 0,14% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 15/10 | 0,81% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 15/10 | 0,53% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 15/10 | -0,63% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 15/10 | 0,93% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 15/10 | 0,73% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 15/10 | 1,33% |
