ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | 0,00% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | 0,00% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 16/12 | 0,00% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 16/12 | 0,00% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 16/12 | 0,00% |
| **** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| **** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 16/12 | 0,00% |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/12 | 0,00% |
| *** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/12 | 0,00% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | 05/12 | 0,00% |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | 0,00% |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/12 | 0,00% |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | 0,00% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | 08/12 | 0,00% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | 0,00% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | 0,00% |
| * BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | 0,00% |
| ND BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | 05/12 | 0,00% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | 0,00% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 0,00% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | 0,00% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/12 | 0,00% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 16/12 | 0,00% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | 0,00% |
| *** 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% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 08/01 | 3,59% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 08/01 | 2,97% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 08/01 | 3,00% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 08/01 | 2,92% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 08/01 | 3,01% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 08/01 | 3,04% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 08/01 | 3,66% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 08/01 | 3,68% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 08/01 | 3,09% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 08/01 | 3,70% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 08/01 | 3,72% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 08/01 | 3,73% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 11/12 | 0,00% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 08/01 | 3,79% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 08/01 | 3,82% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 08/01 | 2,92% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 08/01 | 2,94% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 08/01 | 3,82% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 08/01 | -0,75% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 08/01 | 3,50% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 08/01 | 3,69% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 08/01 | 3,72% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 08/01 | 3,73% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 08/01 | 1,90% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 08/01 | 1,90% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 08/01 | 0,97% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 08/01 | 1,91% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 08/01 | 1,81% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 08/01 | 1,61% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 08/01 | 1,68% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 08/01 | 1,67% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 08/01 | 1,68% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 08/01 | -1,51% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 08/01 | 0,23% |
