** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 18/06 | -2,60% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 20/06 | 0,84% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 20/06 | -2,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 20/06 | 1,44% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 20/06 | 1,44% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 20/06 | -1,53% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 20/06 | 1,80% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 20/06 | 1,79% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 20/06 | -1,16% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 20/06 | -1,19% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 20/06 | 2,08% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 20/06 | -1,10% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 20/06 | 2,07% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 20/06 | -1,06% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 20/06 | 1,60% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 20/06 | 1,60% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 20/06 | -1,67% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 20/06 | 1,60% |
| ND BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 20/06 | -1,69% |
| **** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 20/06 | -5,97% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 20/06 | -5,66% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 20/06 | -3,38% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 20/06 | -3,06% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 20/06 | 3,53% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 20/06 | 3,72% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 20/06 | 4,06% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 20/06 | -7,18% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 20/06 | -6,87% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 20/06 | 2,58% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 20/06 | 2,24% |
| ND BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 20/06 | 12,54% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 20/06 | 6,23% |
| * BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 20/06 | 7,01% |
| ** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 20/06 | 12,87% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 20/06 | 1,83% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 20/06 | 1,99% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 20/06 | 1,99% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 20/06 | -2,74% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 20/06 | 1,99% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 20/06 | -2,78% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 20/06 | -6,22% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 20/06 | -5,24% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 20/06 | -6,22% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 20/06 | -6,53% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 20/06 | -6,24% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 20/06 | 3,01% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 20/06 | 1,72% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 20/06 | 1,72% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 20/06 | 1,72% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 20/06 | 0,60% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 20/06 | 0,60% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 20/06 | 0,50% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 20/06 | -2,42% |
| *** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 20/06 | 1,87% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 20/06 | 8,27% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 20/06 | -2,95% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 3,89% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 20/06 | 3,55% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 20/06 | 0,82% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 20/06 | -2,54% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 20/06 | 10,85% |
| **** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 11,14% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | 7,17% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | 5,93% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 20/06 | 5,08% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/06 | 5,05% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | 5,05% |
| * BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 20/06 | 1,67% |
| *** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | -3,94% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 20/06 | 0,12% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 20/06 | -4,36% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/06 | -4,39% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | -4,39% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 20/06 | -6,29% |
| *** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 0,78% |
| *** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | -8,88% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 20/06 | -8,86% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 20/06 | -9,15% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/06 | -8,89% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 20/06 | -9,19% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 20/06 | 0,21% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 20/06 | -9,19% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 20/06 | -10,70% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 20/06 | -6,08% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/06 | -5,78% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 20/06 | -6,09% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 20/06 | 0,99% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/06 | -5,80% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 20/06 | -6,11% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 20/06 | -7,95% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 20/06 | -6,95% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 20/06 | -7,03% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 20/06 | -11,83% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 20/06 | 0,70% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 20/06 | 0,54% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 20/06 | -0,26% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 20/06 | 0,77% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 20/06 | 0,65% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 20/06 | 1,01% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 20/06 | -1,25% |
