**** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 08/07 | 1,43% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 08/07 | -2,48% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 08/07 | 5,83% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 08/07 | -0,43% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 08/07 | 5,82% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 08/07 | 5,74% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 09/07 | 5,55% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 08/07 | 0,96% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 08/07 | 0,00% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 08/07 | 0,00% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 08/07 | 0,00% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 08/07 | -0,17% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 08/07 | -0,18% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 08/07 | 0,03% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 08/07 | -1,54% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 08/07 | 9,75% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 08/07 | 13,29% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 08/07 | 11,09% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 08/07 | -6,61% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 08/07 | -6,69% |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 08/07 | 18,19% |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 08/07 | 11,55% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 08/07 | 11,89% |
| *** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 08/07 | 12,22% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 08/07 | 7,53% |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 08/07 | 12,01% |
| *** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 08/07 | 12,01% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 08/07 | 9,22% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 08/07 | 18,87% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 08/07 | 21,62% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 08/07 | 15,04% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 08/07 | 15,03% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 08/07 | 12,15% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 09/07 | 14,15% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 08/07 | 11,30% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 08/07 | 11,26% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 08/07 | 11,17% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 08/07 | 6,18% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 08/07 | 11,17% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 09/07 | 10,09% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 08/07 | 12,01% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 08/07 | 12,09% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 08/07 | 12,00% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 08/07 | 8,51% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 08/07 | 12,02% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 09/07 | 13,08% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 08/07 | 10,37% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 09/07 | 3,36% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 09/07 | -0,77% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 09/07 | 0,36% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 09/07 | 0,17% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 09/07 | -0,61% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 09/07 | 0,44% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 09/07 | 0,31% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 09/07 | 0,70% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 09/07 | 3,56% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 3,43% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/07 | 3,83% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 09/07 | 3,84% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 09/07 | 4,11% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 09/07 | 11,76% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/07 | 13,59% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 09/07 | 28,78% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 09/07 | 25,84% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 09/07 | 26,75% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 09/07 | 26,65% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/07 | 25,77% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 09/07 | 26,60% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 09/07 | 14,00% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 09/07 | 14,54% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 09/07 | 13,87% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 09/07 | 13,91% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 09/07 | 14,51% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 09/07 | 14,66% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 09/07 | 8,46% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 09/07 | 8,98% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 4,10% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 09/07 | 4,64% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 09/07 | 9,16% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 09/07 | 4,26% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 09/07 | 8,86% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 09/07 | 8,55% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 09/07 | 9,12% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 09/07 | 9,26% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 09/07 | 12,81% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 09/07 | 12,88% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 8,46% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 09/07 | 13,04% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 09/07 | 12,96% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 09/07 | 12,66% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 09/07 | 12,84% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 09/07 | 12,84% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 09/07 | 12,96% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 09/07 | -4,01% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 09/07 | 1,25% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,46% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/07 | -0,83% |
