ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 05/09 | -3,94% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 05/09 | -3,33% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 05/09 | 7,28% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 05/09 | 2,15% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 05/09 | 2,15% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 05/09 | 2,15% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 05/09 | 0,19% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 05/09 | 0,18% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 05/09 | 0,21% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 05/09 | -2,71% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 05/09 | 4,45% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 05/09 | 11,02% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 05/09 | -0,57% |
| *** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 05/09 | 16,48% |
| *** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 05/09 | 15,70% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 05/09 | 6,41% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 05/09 | 2,81% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 05/09 | 13,32% |
| **** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 05/09 | 13,75% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 05/09 | 8,72% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 05/09 | 5,41% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 05/09 | 5,67% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 05/09 | 5,63% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 05/09 | 5,63% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 05/09 | 2,23% |
| ** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 05/09 | 4,14% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 05/09 | 11,71% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 05/09 | 0,33% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 05/09 | 0,27% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 05/09 | 0,27% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 05/09 | -1,72% |
| **** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 05/09 | 5,98% |
| ** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 05/09 | -2,77% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 05/09 | -6,85% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 05/09 | -7,46% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 05/09 | -6,90% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 05/09 | -7,51% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 05/09 | 3,41% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 05/09 | -7,51% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 05/09 | -9,06% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 05/09 | -3,10% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 05/09 | -2,47% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 05/09 | -3,12% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 05/09 | 5,47% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 05/09 | -2,50% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 05/09 | -3,15% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 05/09 | -5,05% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/09 | -5,29% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 05/09 | -5,40% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 05/09 | -10,29% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 05/09 | 1,87% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 05/09 | 1,63% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 05/09 | 0,31% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 05/09 | 1,93% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 05/09 | 1,80% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 05/09 | 2,32% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 05/09 | -1,27% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 05/09 | -1,42% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 05/09 | -0,93% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 05/09 | -8,51% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 05/09 | -8,16% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 05/09 | 1,51% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 05/09 | 2,56% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 05/09 | 4,23% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 05/09 | 1,10% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 05/09 | 1,98% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 05/09 | 1,77% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 05/09 | 0,89% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 05/09 | 1,75% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 05/09 | 0,59% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 05/09 | 1,28% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 05/09 | 0,83% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 05/09 | 0,36% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 05/09 | 1,04% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 05/09 | 1,21% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 05/09 | 12,70% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 05/09 | 1,56% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 05/09 | 1,77% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 05/09 | 2,43% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 05/09 | 2,09% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 05/09 | 2,57% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 05/09 | 29,45% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 05/09 | 30,36% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 05/09 | 43,31% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 05/09 | 44,27% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 05/09 | 30,59% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 05/09 | 25,90% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 05/09 | 30,66% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 05/09 | 30,28% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 05/09 | 31,16% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 05/09 | 31,39% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 05/09 | -2,47% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 05/09 | -2,35% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 05/09 | 8,74% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 05/09 | -2,16% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 05/09 | -2,00% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 05/09 | -2,52% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 05/09 | -1,86% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 05/09 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 05/09 | -1,86% |
