** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 13/08 | 16,94% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 13/08 | 17,09% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 13/08 | 16,92% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 13/08 | 14,06% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 13/08 | 25,77% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 13/08 | 17,05% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 14/08 | 16,30% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 13/08 | 15,25% |
| ND BNPP EASY € OVERNIGHT UCITS ETF DIS | 14/08 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 14/08 | 1,14% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 14/08 | -2,81% |
| ND BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 14/08 | -0,72% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 14/08 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 14/08 | 0,36% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 14/08 | 3,06% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 14/08 | 0,19% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 14/08 | 0,72% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 14/08 | 0,50% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 14/08 | -0,29% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 14/08 | 0,81% |
