** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/12 | · |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | · |
| * BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| *** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 06/03 | -0,76% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 06/03 | -0,82% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 06/03 | -1,13% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 06/03 | -0,74% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 06/03 | -0,78% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 06/03 | -0,65% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 06/03 | 0,22% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,18% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 06/03 | 0,31% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 06/03 | 1,11% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 06/03 | 1,20% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 06/03 | 4,62% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 06/03 | 5,35% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 06/03 | 12,23% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 06/03 | 11,64% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 06/03 | 11,89% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 06/03 | 11,99% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 06/03 | 11,68% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 06/03 | 11,93% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 06/03 | 2,92% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 06/03 | 3,11% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 06/03 | 2,68% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 06/03 | 2,96% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 06/03 | 3,14% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 06/03 | 3,19% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 06/03 | 12,39% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 06/03 | 12,58% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 06/03 | 10,53% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 06/03 | 10,73% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 06/03 | 12,62% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 06/03 | 7,80% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 06/03 | 12,45% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 06/03 | 12,97% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 06/03 | 13,18% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 06/03 | 13,23% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 06/03 | -0,37% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 06/03 | -0,36% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 06/03 | -1,95% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 06/03 | -0,29% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 06/03 | -0,25% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 06/03 | -0,03% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 06/03 | 0,06% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 06/03 | 0,06% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 06/03 | 0,09% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 06/03 | -1,89% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 06/03 | -0,13% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,85% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 06/03 | -0,87% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 06/03 | 0,05% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 06/03 | 1,85% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 06/03 | -0,04% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/03 | 0,00% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 06/03 | -1,81% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 06/03 | 1,92% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 06/03 | 1,95% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 06/03 | 1,98% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 06/03 | -0,54% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 06/03 | -0,30% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 06/03 | -0,26% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 06/03 | -0,23% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 06/03 | -0,20% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 06/03 | -2,05% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 06/03 | 0,77% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 06/03 | -1,06% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 06/03 | -1,08% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 06/03 | -0,17% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 06/03 | 1,73% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 06/03 | 1,74% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 06/03 | 1,77% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 06/03 | 1,75% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 06/03 | -0,13% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 06/03 | 3,22% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 06/03 | 2,03% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 06/03 | 2,45% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 06/03 | 2,56% |
